EDVGF - Endeavour Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Endeavour Group Limited
US ˙ OTCPK ˙ AU0000154833

Grundlæggende statistik
Institutionelle ejere 140 total, 133 long only, 7 short only, 0 long/short - change of -28,57% MRQ
Gennemsnitlig porteføljeallokering 0.0584 % - change of 16,88% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.154.779 - 6,99% (ex 13D/G) - change of -0,75MM shares -0,60% MRQ
Institutionel værdi (lang) $ 320.294 USD ($1000)
Institutionelt ejerskab og aktionærer

Endeavour Group Limited (US:EDVGF) har 140 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,988,771 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, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Endeavour Group Limited (OTCPK:EDVGF) 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%.

EDVGF / Endeavour Group Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

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

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

EDVGF / Endeavour Group Limited Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 34.267 -16,58 88 -56,28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.200 0,00 8 -11,11
2025-03-27 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 3.597.258 9.383
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851.987 80,86 2.179 77,44
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 1.800.652 0,68 4.606 -1,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 26.163 0,00 69 9,52
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.319 -0,03 1.098 -1,96
2025-03-27 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 4.978.769 -0,18 12.987 -15,36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 530.244 0,00 1.400 9,13
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1.619.039 102,34 3.874 86,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 50.241 97,91 128 93,94
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.721.259 -1,17 4.403 -3,08
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 1.587.468 16,48 4.167 17,75
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic 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 46.809 124
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 687.115 -43,96 1.754 -45,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 762 2
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan 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 1.528.219 -5,57 3.968 -14,23
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45.830 -0,07 121 9,09
2025-04-01 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 105.721 16,33 276 -1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 53.755 0,00 142 10,16
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.137 0,00 6 0,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 270.359 41,18 692 38,48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 48.836 54,96 128 70,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.534.330 199,13 -4.050 226,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 966.978 27,59 2.469 23,46
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 307.094 806
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 50.962 38,80 134 40,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 418.847 1.071
2025-03-27 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 334.476 0,00 872 -15,18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39.985 11,04 106 20,69
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 797.771 -4,50 2.037 -7,62
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179.994 -8,70 467 -17,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.560 0,00 7 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 136.741 0,00 361 9,09
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.636.793 3,21 9.303 1,21
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.957 2,46 10 -10,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -345.867 70,85 -913 86,50
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 78.085 -16,08 205 -28,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 223.940 3,69 573 1,60
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 4.440.686 0,00 11.359 -1,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 67.486 -0,16 177 -14,90
2025-06-26 NP DFIV - Dimensional International Value ETF 1.402.171 121,54 3.580 114,44
2025-03-31 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 158.397 10,93 413 -5,92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.360 223,53 190 222,03
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 125.957 7,46 331 18,21
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.707 2,96 26 13,64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 66.243 -3,55 174 -2,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.784 -41,79 44 -41,89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98.320 -2,55 251 -5,64
2025-03-31 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 52.632 9,75 137 -6,80
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65.573 -30,81 159 -35,51
2025-03-31 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 637.332 6,20 1.662 -9,92
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 20.501.601 -0,40 52.441 -2,33
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 680.709 4,57 1.741 2,53
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 326.187 82,40 854 84,45
2025-06-26 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 379.725 0,00 971 -1,92
2025-03-27 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 260.774 7,54 680 -8,72
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 92.526 0,00 224 -7,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22.901 -25,45 60 -24,05
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 1.195.553 9,01 3.058 6,92
2025-04-25 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 4.811.150 0,43 12.491 -8,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 296.755 0,00 783 9,21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8.606 0,00 21 -9,09
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 106.508 -7,21 281 -20,17
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1.804.624 -5,04 4.363 -11,48
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 183.711 0,00 442 -7,53
2025-03-31 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 2.904.833 8,68 7.577 -7,83
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 313.614 16,28 750 6,99
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 21.888 57
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 814.483 0,99 2.079 -2,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 982.700 13
2025-03-27 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 3.830 0,00 10 -18,18
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 268.181 6,04 686 3,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 51.547 0,00 135 9,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 130.927 -5,63 346 2,99
2025-08-15 NP MBEQX - M International Equity Fund 16.177 0,00 43 7,69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9.753 9,08 25 4,35
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600.003 25,42 4.191 26,66
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 703.875 0,00 1.800 -1,96
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 -97,64 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 2.090 0,00 5 -16,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -23.687 9,33 -63 19,23
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052.927 11,80 2.693 9,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -167.689 -0,00 -443 9,14
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.558 10,95 789 8,83
2025-04-24 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 109.289 0,73 284 -8,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 396.963 -3,12 1.015 -4,96
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.441 -10,14 19 -24,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.081.148 2,77 2.841 12,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13.848 -19,77 35 -22,22
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 30.134 1,27 77 0,00
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 12.877.729 0,86 33.993 10,08
2025-06-26 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 398.334 0,00 1.019 -2,02
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1.074.749 5,86 2.747 2,88
2025-04-25 NP PIIOX - International Equity Index Fund R-3 96.532 -4,69 251 -13,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.006.813 -0,00 -2.658 9,16
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 9.691.746 0,90 24.791 -1,05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.067 7,43 432 4,87
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 2.913.682 1,86 7.632 2,89
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 1.692.730 104,21 4.449 122,56
2025-08-28 NP QCSTRX - Stock Account Class R1 1.913.724 -3,01 5.052 5,87
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.558.776 0,00 6.675 -15,21
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 20.862 103,33 54 86,21
2025-03-26 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 894.038 0,00 2.332 -15,20
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 447.860 1.182
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 810.336 0,00 2.127 1,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 60.152 51,53 159 66,32
2025-04-24 NP EWA - iShares MSCI Australia 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 1.771.956 1,65 4.600 -7,65
2025-04-25 NP VCIEX - International Equities Index Fund 144.904 -12,74 377 -20,68
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 335.365 0,00 858 -1,95
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 13.902 0,00 36 -7,69
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 218 -98,01 1 -100,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 24.176 -8,32 63 -17,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 116.839 0,00 308 9,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.533.409 61,21 -4.048 75,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -222.197 138,26 -587 160,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 332 -2,35 1
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.198 129,41 34 100,00
2025-03-31 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 47.100 3,59 123 -12,23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 55.673 0,53 146 10,61
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
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 8.976 0,00 23 -4,35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 77.400 0,00 202 -15,55
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 127 -97,96 0 -100,00
2025-04-28 NP TIEUX - International Equity Fund 42.482 2,40 110 -6,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35.913 -24,15 92 -26,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14.349 0,00 38 -15,91
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 62.279 -2,77 164 6,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 167.319 2,70 442 13,08
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.822.216 12.335
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 433.685 0,00 1.140 9,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 33.434 -28,05 88 -21,43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22.420 0,00 59 0,00
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 3.022.462 4,19 7.731 2,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 87.997 231
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 953.803 0,00 2.440 -1,93
2025-03-31 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 810.358 5,42 2.114 -10,62
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 27.982 0,00 73 1,39
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 378.491 0,00 968 -1,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 70.641 3.469,53 186 1.966,67
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.667 0,00 78 -14,29
Other Listings
AU:EDV 3,69 AU$
DE:6BH
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