AZRGF - Azrieli Group Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Azrieli Group Ltd
US ˙ OTCPK ˙ IL0011194789

Grundlæggende statistik
Institutionelle ejere 160 total, 160 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Gennemsnitlig porteføljeallokering 0.0777 % - change of -2,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.797.037 (ex 13D/G) - change of 0,04MM shares 1,57% MRQ
Institutionel værdi (lang) $ 216.458 USD ($1000)
Institutionelt ejerskab og aktionærer

Azrieli Group Ltd (US:AZRGF) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,797,037 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFV - iShares MSCI EAFE Value ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Azrieli Group Ltd (OTCPK:AZRGF) 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%.

AZRGF / Azrieli Group Ltd 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.

AZRGF / Azrieli Group Ltd 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 917 0,00 84 37,70
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.458 5,37 324 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3.713 0,00 341 37,50
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 18.784 0,00 1.367 -12,38
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5.502 143,34 368 97,31
2025-03-31 NP DAACX - Diversified Equity Fund 52 0,00 4 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4.610 0,00 425 36,33
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2.140 -14,40 163 -18,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 575 4,55 53 40,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 257 0,00 24 35,29
2025-08-20 NP RGLO - Global Equity Active ETF 1.848 170
2025-06-26 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 21.223 69,72 1.545 49,13
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 32,61 4 33,33
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 1.691 0,00 123 -12,14
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 14.763 0,03 1.360 36,86
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 33.921 44,49 3.120 98,79
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 909 2,71 84 40,68
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 30 -3,23 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.363 -5,18 218 29,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.393 0,00 128 36,17
2025-06-26 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 17.332 0,00 1.261 -12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 401 1,01 37 38,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 471 89,92 43 168,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 750 0,00 55 -12,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 838 -37,93 77 -15,38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 356 0,00 26 -13,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.711 0,00 157 37,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 18.555 2,79 1.418 2,83
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 76.302 1,86 5.555 -10,49
2025-06-26 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 10.219 0,00 744 -12,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -7,41 2 100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.660 54,24 337 112,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.924 -9,42 453 23,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 275 25,00 20 11,11
2025-06-26 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 5.310 0,00 387 -12,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 94 0,00 9 33,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6.298 -16,87 580 13,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 464 -0,85 35 0,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.561 -30,53 259 -39,06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 497 -18,66 36 -28,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 6.621 0,00 506 0,20
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 22.234 0,00 1.619 -12,16
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 27.296 0,00 2.514 36,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.290 0,00 239 -12,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 276 -9,51 25 25,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 98 0,00 7 -12,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10.681 -3,07 778 -14,80
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 275 0,00 20 -9,09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1.232 -5,38 90 -17,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4.331 0,00 315 -12,26
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 11.387 0,00 1.047 36,68
2025-06-26 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 140 0,00 10 -9,09
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 70.986 1,74 5.418 1,33
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 532 0,00 39 -13,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 283 21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12.900 14,46 939 0,64
2025-06-27 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 1.219 0,00 89 -12,87
2025-08-26 NP NOINX - Northern International Equity Index Fund 13.152 0,00 1.212 36,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.116 0,00 195 36,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 459 -9,65 42 23,53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 175 0,00 16 45,45
2025-07-24 NP FSPSX - Fidelity 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 138.481 2,36 10.587 2,39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 747 2,47 54 -10,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 64.334 -16,72 4.684 -26,83
2025-06-26 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 81.239 0,00 5.911 -12,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.703 -3,59 341 31,66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.929 -1,58 455 34,72
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 44.000 0,00 4.046 37,26
2025-08-15 NP MBEQX - M International Equity Fund 154 0,00 14 40,00
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 857 50,35 79 105,26
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 762 0,00 58 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 994 17,77 91 62,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.906 0,00 268 36,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 116 0,00 11 42,86
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 9.244 0,00 673 -12,03
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 424 0,00 32 0,00
2025-06-26 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 10.927 16,87 796 2,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.108 0,00 378 36,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.394 0,00 220 36,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 357 -45,66 33 -27,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 368 0,00 27 -13,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.424 0,00 131 36,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 101 0,00 9 50,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.553 -5,16 195 -4,88
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3.614 0,00 276 0,36
2025-07-28 NP VCIEX - International Equities Index Fund 3.924 -2,92 300 -2,92
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 44.916 8,64 3.270 -4,53
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 8.514 0,00 783 36,65
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.003 0,00 219 -12,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1.994 0,00 146 -12,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 723 0,84 66 37,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 107 0,00 10 28,57
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 518.696 0,74 37.763 -11,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5.040 5,73 385 6,06
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 27.404 -0,81 2.520 36,44
2025-06-26 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 96.787 -3,53 7.047 -15,23
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 14.443 1.051
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 7.190 -14,51 523 -24,86
2025-06-24 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 2.023 -12,65 147 -23,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 280 -31,71 21 -32,26
2025-06-18 NP RGEAX - Global Equity Fund Class A 2.506 1,21 183 5,20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.641 -0,53 243 36,72
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 5.218 0,00 399 0,00
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 6.461 6,28 470 -6,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 291 1,04 27 36,84
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 287.486 2,48 20.930 -9,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 71 0,00 5 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 725 0,00 55 0,00
2025-06-26 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 4.530 -1,01 330 -13,19
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 318 0,95 26 36,84
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 60.728 0,71 4.421 -11,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 972 0,00 89 36,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.743 0,00 253 36,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2.817 -0,25 259 36,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 -5,00 16 25,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14.287 1.040
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 264 8,64 20 11,11
2025-06-26 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 4.437 -8,91 323 -19,85
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 281 21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 315 0,00 29 38,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.541 0,00 142 36,89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17.243 -32,25 1.589 -7,35
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 564 0,00 52 34,21
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.058 -2,46 281 34,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.239 0,00 114 37,35
2025-07-25 NP URTH - iShares MSCI World 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 2.607 5,85 199 5,85
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 329.736 2,30 30.365 39,58
2025-06-26 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 17.098 -24,31 1.244 -33,65
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 9.233 -26,04 705 -26,36
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 23.130 0,00 1.684 -12,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 233 0,00 21 40,00
2025-06-26 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 201 0,00 15 -12,50
2025-06-30 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 134.184 0,39 9.769 -11,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.666 0,00 121 -12,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 617 -11,22 57 21,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.645 -3,52 126 -3,85
2025-04-25 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 1.900 1,60 145 -2,68
2025-06-24 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 26.608 11,29 1.937 -2,17
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 34.091 2,11 2.602 1,72
2025-07-25 NP EIS - iShares MSCI Israel 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 41.211 -11,90 3.151 -11,76
2025-06-25 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 3.264 10,72 238 -2,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 607 0,00 46 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 358 26
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 1.101 16,88 80 2,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 438 2,10 40 42,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 176 -12,44 16 23,08
2025-07-25 NP DMXF - iShares ESG Advanced 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 4.434 -0,83 339 -0,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 348 0,00 25 -10,71
2025-06-26 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 143.455 9,14 10.444 -4,10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.957 41,42 226 42,14
2025-05-29 NP John Hancock Hedged Equity & Income Fund 10.030 677
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 22 0,00 2 100,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 362 0,00 28 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.145 14,04 157 0,00
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.429 8,92 104 -4,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 19 1
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 251 -31,61 23 -4,17
2025-07-28 NP TIEUX - International Equity Fund 1.102 0,00 84 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 763 0,00 58 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3.993 0,00 291 -12,39
Other Listings
IL:AZRG
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