DASTY - Dassault Systèmes SE - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Dassault Systèmes SE - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US2375451083

Grundlæggende statistik
Institutionelle ejere 131 total, 131 long only, 0 short only, 0 long/short - change of -65,34% MRQ
Gennemsnitlig porteføljeallokering 0.3342 % - change of -21,88% MRQ
Institutionelle aktier (lange) 41.884.578 (ex 13D/G) - change of -60,04MM shares -58,91% MRQ
Institutionel værdi (lang) $ 1.375.224 USD ($1000)
Institutionelt ejerskab og aktionærer

Dassault Systèmes SE - Depositary Receipt (Common Stock) (US:DASTY) har 131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,884,578 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, FSOSX - Fidelity Series Overseas Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FOSFX - Fidelity Overseas Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Dassault Systèmes SE - Depositary Receipt (Common Stock) (OTCPK:DASTY) 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%.

DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 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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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.

DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 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
(%)
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.611 -2,54 185 -18,22
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.032 6,55 789 -6,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.958 1,26 196 -11,36
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 11.127 65,04 366 44,84
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 2.053 5,39 68 -6,94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 15 0
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.721 14,18 90 1,14
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 409.761 0,59 13.461 -11,82
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.746 194,74 1.273 158,54
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.008 0,00 99 -12,50
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 917.179 -6,30 30.130 -17,87
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.707 -7,80 89 -20,00
2025-09-26 NP DAACX - Diversified Equity Fund 853 -1,16 28 -15,15
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 23.135 2,64 760 -9,95
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 6.784 -1,42 224 -12,50
2025-09-26 NP FDIVX - Fidelity Diversified International 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 375.318 -64,17 12.330 -68,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 702 54,63 23 35,29
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 134.552 29,11 4.433 13,14
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 26.521 7,74 871 -5,53
2026-02-03 13F Horrell Capital Management, Inc. 20 1
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 161.645 7,76 5.329 -4,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 34.786 2,83 1.147 -8,90
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 95.116 -3,93 3.125 -15,80
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 17.697 22,15 585 8,33
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.652 0,00 120 -11,76
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 127.789 10,75 4.198 -2,91
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 9.580.493 0,67 314.731 -11,76
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 2.279.142 0,58 74.873 -11,83
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 25.821 45,64 848 27,71
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 1.040 5,26 34 -5,56
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 4.348.500 1,37 142.854 -11,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 769 -43,54 25 -50,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.456.829 -14,39 47.859 -24,96
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.739 0,00 8.204 -12,34
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 187.174 0,00 6.149 -12,35
2026-02-13 13F Sterling Capital Management LLC 17.888 -18,69 501 -32,07
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 1.232.404 0,24 40.486 -12,13
2026-02-06 13F Pnc Financial Services Group, Inc. 4.617 -21,93 129 -35,03
2025-09-26 NP IGPT - Invesco Dynamic Software 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 108.069 1,43 3.561 -11,13
2025-09-23 NP PRNT - The 3D Printing ETF 100.227 27,24 3.304 12,76
2025-09-26 NP CVAR - Cultivar ETF 9.844 0,79 324 -11,75
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.120 -2,83 234 -14,96
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 15.363 17,91 506 3,48
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 2.189 72
2026-01-21 13F Yousif Capital Management, Llc 17.679 0,00 483 -18,58
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 11.622 81,51 382 59,41
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 497 16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 138.891 -4,48 4.579 -15,34
2025-11-12 13F Mar Vista Investment Partners Llc 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 1.333 37
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 6.904 2,59 227 -9,92
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 856.907 4,74 28.150 -8,18
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 349 74,50 12 57,14
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 142.696 -64,43 4.688 -68,83
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 2.069 0,00 68 -12,99
2026-01-28 13F Salomon & Ludwin, LLC 593 177,10 17 128,57
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.765 -10,89 124 -22,15
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 230.964 -12,56 7.587 -23,36
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 78.300 -47,97 2.572 -54,40
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 531.233 1,44 17.452 -11,08
2025-09-29 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 961 -5,88 32 -18,42
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 11.504 0,00 378 -12,53
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 11.296 17,37 372 3,34
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 752.576 0,00 24.797 -11,90
2026-02-12 13F Douglass Winthrop Advisors, LLC 87.451 2.442
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 78.029 0,00 2.563 -12,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.565 12,77 150 -1,32
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 486 151,81 16 128,57
2025-11-14 13F Azimuth Capital Investment Management LLC 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 291.940 6,30 9.591 -6,82
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 265.099 -2,38 8.709 -14,43
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 396.255 203,82 13.017 166,36
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7.350 0,00 242 -11,36
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 28.004 44,22 926 27,76
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 342 22,14 11 10,00
2025-09-24 NP XT - iShares Exponential Technologies 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 345.717 -9,55 11.357 -20,71
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 188.021 15,23 6.217 2,07
2026-02-17 13F Signature Equity Partners, LLC 8 0
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.421 -2,07 47 -14,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28.158 128,67 931 102,83
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 749 -4,83 25 -17,24
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 35.293 21,43 1.159 6,43
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 65.672 -5,61 2.157 -17,26
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 36.931 108,71 1.213 82,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.122.527 2,26 36.876 -10,36
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 3.505 10,57 116 -1,71
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 37.245 -12,29 1.224 -23,13
2025-09-24 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 32.108 9,13 1.055 -4,36
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 136.382 26,96 4.480 11,30
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-09-26 NP GGME - Invesco Dynamic Media 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 58.734 10,99 1.935 -2,71
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 8.763 -41,24 288 -48,57
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 325.136 11,93 10.681 -1,87
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 97.949 -18,12 3.218 -28,22
2025-09-24 NP PINRX - Diversified International Fund R-3 153.260 56,28 5.035 36,98
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 170.433 -2,09 5.599 -14,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 29.890 53,41 988 35,90
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.109 24,76 1.022 9,31
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 37.517 0,00 1.234 -11,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 28.419 -4,10 935 -15,55
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 45.700 -64,32 1.501 -68,73
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 1.365.800 -45,79 44.868 -52,48
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 27.617 11,79 907 -1,95
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 201.935 -2,28 6.634 -14,35
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 3.107 38,15 102 21,43
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
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 265.200 -1,63 8.712 -13,77
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 246.250 0,00 8.090 -12,34
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 59.931 14,72 1.969 0,56
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 2.966.600 -45,93 97.457 -52,60
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 22.975 4,63 755 -8,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 22.710 -38,04 747 -45,39
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
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 1.433.164 2,89 47.081 -9,80
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 2.762 98,71 91 73,08
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 3.141.318 -4,01 103.342 -15,41
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 312.118 5,10 10.253 -7,87
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 456.208 3,89 14.987 -8,93
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.234 -0,09 801 -11,49
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 140.237 -4,86 4.607 -16,60
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 19.548 0,00 642 -12,30
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.194 -4,42 369 -15,17
2025-09-26 NP MSTFX - Morningstar International Equity Fund 70.577 -1,01 2.319 -13,25
2026-02-09 13F Hantz Financial Services, Inc. 1.106 -47,83 0
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 1.608.186 5,66 52.831 -7,38
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.560 183
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.620 7.905
2026-02-17 13F Henry James International Management Inc. 11.225 0,00 314 -16,49
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.884 -3,02 393 -14,22
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 3 -33,33
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 70.721 0,00 2.323 -12,34
2026-02-13 13F Rhumbline Advisers 24.144 24,10 674 3,53
2026-01-14 13F Sky Investment Group LLC 39.231 -6,13 1.095 -21,67
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.855 0,00 61 -11,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34.572 -1,06 1.143 -12,35
2026-01-05 13F GAMMA Investing LLC 2.866 64,05 80 37,93
Other Listings
DE:DSY 18,40 €
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