DTEGF - Deutsche Telekom AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Deutsche Telekom AG
US ˙ OTCPK ˙ DE0005557508

Grundlæggende statistik
Institutionelle ejere 201 total, 201 long only, 0 short only, 0 long/short - change of -64,36% MRQ
Gennemsnitlig porteføljeallokering 0.9408 % - change of -0,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 302.750.678 - 6,27% (ex 13D/G) - change of -284,21MM shares -48,42% MRQ
Institutionel værdi (lang) $ 10.851.389 USD ($1000)
Institutionelt ejerskab og aktionærer

Deutsche Telekom AG (US:DTEGF) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,750,678 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, PRPPX - International Fund I R-3, FSOSX - Fidelity Series Overseas Fund, AMECX - INCOME FUND OF AMERICA Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Deutsche Telekom AG (OTCPK:DTEGF) 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%.

DTEGF / Deutsche Telekom 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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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.

DTEGF / Deutsche Telekom AG 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598.738 35,62 21.573 36,03
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.908.833 -46,38 68.462 -46,45
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.194 22,71 43 23,53
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 585.860 -5,05 21.047 -4,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 173.264 0,00 6.214 -0,14
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 688.652 -5,59 24.699 -5,72
2025-09-26 NP DAACX - Diversified Equity Fund 4.416 -4,23 159 1,94
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 7.126.597 4,27 255.602 4,12
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.969 1,41 644 1,42
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 68.195 1,01 2.446 0,87
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.012 -44,36 2.152 -44,45
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.388.964 -4,52 49.816 -4,65
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 311.854 13,50 11.185 13,32
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
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 6.405.724 -0,19 229.747 -0,34
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.308 152,02 47 155,56
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.718.858 0,00 61.607 -0,12
2025-09-26 NP FIEUX - Fidelity Europe 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 402.200 19,88 14.425 19,71
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 1.670.124 -69,57 59.900 -54,74
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 32.266.731 12,99 1.157.275 12,83
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 29.400 0,00 1.054 -0,09
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.867 -12,17 318 -12,43
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.452.446 0,00 52.093 -0,14
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.774 -66,42 4.081 -66,47
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.371.039 4,87 300.032 4,75
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5.804.824 -1,68 208.195 -1,82
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 33.003 -1,72 1.184 -1,91
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 47.694.921 1,90 1.710.622 1,76
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 76.389 -33,59 2.740 -33,70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 240.876 0,00 8.639 -0,14
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 5.657.728 0,00 202.919 -0,14
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 204.209 0,00 7.319 -0,11
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 4.160.300 42,69 149.213 42,48
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 2.508.452 287,43 81.530 269,73
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 71.211 0,00 2.554 -0,12
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 56.292 11,20 2.019 11,00
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 4.825.741 2,88 173.080 2,73
2025-09-29 NP Calamos Global Total Return Fund 0 -100,00 0 -100,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56.388 10,74 2.022 10,61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.478 81,81 125 82,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 13.898 -48,00 499 -47,80
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 11.879.683 0,53 426.075 0,38
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 3.258.101 19,07 117.391 19,43
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.808.395 -28,00 64.860 -28,10
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 5.009 -3,11 180 -2,70
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.560.921 -13,95 55.984 -14,08
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 272.931 6,25 9.782 6,13
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 663.600 -19,13 23.801 -19,25
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 69.485 -2,42 2.492 -2,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.384 -15,00 122 -14,79
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 69.813 0,00 2.502 -0,12
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.483.815 7,15 53.462 7,47
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 348.941 -3,84 12.515 -3,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 183.430 0,00 6.579 -0,15
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 387.487 0,00 13.898 -0,14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 186.576 12,16 6.722 12,50
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 43.571 1.565
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 242.530 3,69 8.699 3,54
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 216.990 -0,31 7.783 -0,46
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 119.107 -29,81 4.272 -29,91
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.207 79
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 407.109 6,82 14.601 6,66
2025-09-25 NP DIHRX - International High Relative Profitability 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 636.665 0,00 22.835 -0,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 366.011 0,00 13.118 -0,11
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.836 -63,30 138 -63,47
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 484.738 20,78 17.386 20,60
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83.379 7,12 2.995 7,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.750.433 6,08 63.069 6,40
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 94.211 -58,89 3.379 -58,96
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 75.462 14,15 2.719 14,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.374 -3,32 264 -3,30
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 830.114 78,23 29.860 77,89
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP PINRX - Diversified International Fund R-3 1.004.998 0,00 36.045 -0,14
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 2.389.400 85.698
2025-09-24 NP PRPPX - International Fund I R-3 9.052.401 18,62 324.673 18,45
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 713.773 0,00 25.600 -0,14
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 23.548 0,00 844 -0,12
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 87.000 0,00 3.120 -0,13
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 555.726 0,00 19.932 -0,15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 165.863 0,68 5.976 1,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 60.453 -2,61 2.168 -2,74
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 10.794 0,00 387 0,00
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 3.029 -61,01 109 -61,15
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 8.920 26,54 321 26,88
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 1.520.410 6,28 54.531 6,12
2025-09-24 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 399.848 10,91 14.341 10,74
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 14.154 2,14 510 2,41
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 217.732 53,98 7.809 53,78
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 141.944 -4,76 5.114 -7,17
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 52.160 33,49 1.876 33,24
2025-09-26 NP RGEAX - Global Equity Fund Class A 78.338 2,22 2.808 2,11
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 29.651 -1,76 1.065 5,24
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.852 -17,29 389 -17,41
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 2.131.521 -0,44 76.449 -0,58
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 57.974 -4,35 2.083 -4,01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 61.369 3,65 2.211 4,00
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 2.248.609 4,68 80.648 4,53
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 22.749.397 1,90 815.928 1,75
2025-09-25 NP JIG - JPMorgan International Growth ETF 34.937 12,85 1.253 12,78
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 14.263 -7,68 513 -7,73
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 96.561 0,00 3.465 -0,17
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 128.309 39,77 4.602 39,55
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.009.870 -0,71 36.220 -0,86
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 235.089 6,37 8.426 6,24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 17.703 41,40 635 41,20
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.803.199 1,89 208.137 1,74
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 921.500 33.050
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 166.324 2,22 5.975 2,59
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 64.142 -7,39 2.301 -7,52
2025-09-26 NP JHID - John Hancock International High Dividend ETF 3.942 4,81 142 5,19
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 17.433 11,89 626 12,39
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 678.669 12,39 24.341 12,23
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 120.701 -3,04 4.326 -3,16
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 38.624 33,58 1.384 33,46
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 1.750 -14,13 63 -15,07
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 64.149 2.301
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 541.881 2,56 19.435 2,41
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 629.172 6,45 22.566 6,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 477 0,00 17 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11.151 -27,55 400 -27,72
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.170.830 -2,07 77.859 -2,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 181.165 2,66 6.508 3,02
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 9.004.600 41,72 322.958 41,52
2025-09-25 NP JIVE - JPMorgan International Value ETF 121.923 117,08 4.373 116,76
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 74.755 -4,71 2.689 -4,88
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.511 10,53 54 10,20
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 190.396 0,00 6.829 -0,15
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 300.821 7,98 10.789 7,84
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.210 187
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.154.813 -11,18 41.418 -11,31
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 1.747.309 -18,10 62.669 -18,22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 10.148.928 0,00 363.754 -0,11
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 5.392 -7,08 193 -7,21
2025-09-25 NP Alpine Global Dynamic Dividend Fund 90.200 0,00 3.235 -0,12
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 157.822 -0,38 5.686 -0,07
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 525.644 0,00 18.853 -0,14
2025-09-25 NP Reaves Utility Income Fund 4.526.042 0,00 162.598 0,35
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 357.086 -9,79 12.845 -9,97
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 46.863 -8,90 1.680 -9,00
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 72.050 -23,76 2.582 -23,83
2025-09-24 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 3.301 9,09 118 9,26
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 1.381.176 -1,78 49.537 -1,92
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16.051 62,72 577 63,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 133.742 42,04 4.819 42,46
2025-09-25 NP PRITX - T. Rowe Price International 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 4.170.392 20,71 149.575 20,53
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 557.262 355,80 19.987 355,16
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.320 -1,98 119 -1,65
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.004 -64,40 610 -64,49
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 97.769 -4,13 3.507 -4,26
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 154.503 0,00 5.541 -0,14
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.666.943 2,86 60.060 3,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 27.500 988
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 120.511 2,51 4.322 2,37
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 68.288 2,22 2.460 2,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8.486 -22,29 305 -22,05
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 135.641 31,88 4.865 31,67
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 56.856 -3,51 2.049 -3,21
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 103.368 18,46 3.707 18,28
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 337.881 0,00 12.118 -0,14
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 2.688 -0,11
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 293.800 10.537
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 887.296 36,12 31.824 35,92
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 1.711.056 11,44 61.369 11,28
2025-09-25 NP Alpine Total Dynamic Dividend Fund 331.200 0,00 11.879 -0,14
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 742.991 -1,30 26.648 -1,44
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.357 351,21 120 757,14
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 346 48,50 12 50,00
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 498.538 20,75 17.881 20,58
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 2.841.170 0,93 101.901 0,79
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321.966 -28,58 11.548 -28,68
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 25.294 0,68 907 0,55
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 21.733 0,00 779 -0,13
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 48.108 596,51 1.725 595,56
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 94.487 -21,45 3.389 -21,57
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 4.603.408 5,06 165.105 4,91
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 265.900 49,72 9.537 49,51
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 629.491 -43,49 22.577 -43,57
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 1.623.654 4,77 58.234 4,62
2026-02-04 13F Paradigm Asset Management Co Llc 83.058 -54,13 2.698 -56,28
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 6.365.264 -19,35 228.296 -19,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 946.394 3,35 34.099 3,66
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.200 79
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 177.534 28,76 6.367 28,57
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 261.337 -9,58 9.373 -9,71
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.177.358 17,17 78.093 17,00
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3.733 134
2026-01-05 13F GAMMA Investing LLC 8.321 0,00 277 -2,47
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 8.021.456 7,37 287.697 7,21
2025-09-26 NP USCGX - Capital Growth Fund 55.918 -7,47 2.005 -7,60
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654.832 12,58 95.218 12,42
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 627.542 5,49 22.573 5,28
2025-09-26 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 5.913.646 10,40 212.098 10,24
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 25.612 9,14 923 9,50
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 184.703 -13,16 6.625 -13,29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 146.589 -5,16 5.254 -5,27
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 380.850 -32,50 13.660 -32,59
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.656 59
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.825 102
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 35.528 -32,04 1.277 -31,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 23.785 11,33 856 11,18
2025-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 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 897.714 -1,99 32.197 -2,13
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 55.625 -5,14 1.995 -5,27
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17.302 19,73 623 20,04
Other Listings
CZ:DTE 800,60 CZK
DE:DTE 33,11 €
GB:0MPH 33,14 €
IT:1DTE 32,70 €
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