HWDJF - Howden Joinery Group Plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Howden Joinery Group Plc
US ˙ OTCPK ˙ GB0005576813

Grundlæggende statistik
Institutionelle ejere 160 total, 156 long only, 4 short only, 0 long/short - change of -3,03% MRQ
Gennemsnitlig porteføljeallokering 0.4102 % - change of 9,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 95.534.636 - 17,62% (ex 13D/G) - change of -5,47MM shares -5,42% MRQ
Institutionel værdi (lang) $ 1.055.713 USD ($1000)
Institutionelt ejerskab og aktionærer

Howden Joinery Group Plc (US:HWDJF) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,792,145 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, FMIJX - International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, IEFA - iShares Core MSCI EAFE ETF, VISAX - Virtus KAR International Small-Cap Fund Class A, and FSCOX - Fidelity International Small Cap Opportunities Fund .

Howden Joinery Group Plc (OTCPK:HWDJF) 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%.

HWDJF / Howden Joinery Group Plc 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.

HWDJF / Howden Joinery Group Plc 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
(%)
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.588 -39,73 26 -43,48
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160.528 1,86 13.467 21,44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 31.799 0,00 373 25,59
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 146.000 0,00 1.717 25,71
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 252.750 0,00 2.965 25,54
2025-07-28 NP AVDV - Avantis International Small 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 4.127.421 6,38 47.896 26,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.434 54,75 298 96,05
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.930 24,87 58 58,33
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 324.982 1,88 3.818 27,99
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 2.529.700 6,30 25.926 7,09
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 11.865 -13,73 121 -18,92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 55.651 3,39 572 4,20
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 166.282 31,48 1.955 65,40
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.640.676 -16,65 19.245 4,63
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 Short -149.100 -37
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 87.206 -14,78 1.023 7,69
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 51.217 -11,83 594 4,58
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 667 4,06 8 16,67
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.022 0,00 1.604 1,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 12.134 55,62 143 97,22
2025-08-15 NP FMIJX - International Fund Investor Class 8.370.000 -17,13 98.427 4,20
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 356.978 -0,20 4.198 25,47
2025-03-27 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 112.331 -28,60 1.135 -33,66
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 61.533 0,00 714 18,60
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 198.979 5,53 2.046 7,40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.688 0,54 1.145 19,27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 284.247 -1,96 2.920 -1,22
2025-06-26 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 240.921 29,16 2.478 31,41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.978 -28,21 58 -14,93
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 5.297.682 0,00 54.293 0,74
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 11.565 5,42 119 7,27
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 4.899.781 1,10 57.619 27,12
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 257.162 -19,88 3.017 1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 36.898 0,00 434 25,51
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 36.711 0,00 378 1,62
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.914.453 -2,04 22.495 23,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.465 12,18 170 42,02
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 194.268 0,00 1.998 1,73
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 147.203 -7,65 1.731 16,17
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.592.739 1,88 30.464 28,01
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 445.857 -17,80 4.585 -16,38
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 466.785 7,51 4.800 9,39
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 363.170 0,00 3.735 1,74
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 1.665.728 3,39 17.130 5,19
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 129.300 0,00 1.500 18,58
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600.313 3,68 37.024 5,48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 75.721 0,00 890 26,06
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 146.775 3,00 1.722 30,18
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 24.559 88,38 253 92,37
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.475 -15,81 323 -15,22
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 39.560 0,00 459 18,60
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 18.900 0,00 219 19,02
2025-07-28 NP VIOPX - International Opportunities Fund 180.664 -12,46 2.095 4,02
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.986 -0,08 540 25,58
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 6.588 -34,34 77 -17,20
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15.987 20,03 188 52,03
2025-06-26 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 123.848 0,00 1.274 1,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 27.843 -13,96 327 9,00
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 250.180 4,20 2.564 4,95
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2.346.873 -7,13 27.575 16,76
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.005 -3,09 720 -1,51
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 2.111.292 0,00 21.711 1,74
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 74.131 -15,01 870 7,42
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 26.849 -41,16 315 -25,77
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 17.991 5,07 209 24,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.021 0,00 10 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 393.215 2,11 4.039 2,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 49.040 -6,74 577 17,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34.711 0,00 408 25,93
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 325.285 7,94 3.353 9,83
2025-08-22 NP WSCAX - Wanger International 361.324 -17,73 4.249 3,43
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.169 1,49 149 -4,52
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 86.703 21,73 1.019 53,46
2025-04-28 NP GIMFX - GMO Implementation Fund 70.457 -17,91 690 -22,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 150.893 -4,27 1.546 -3,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 796.108 -10,93 9.354 11,98
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 25.083 -24,63 259 -23,44
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4.931 5,39 58 32,56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 23.454 0,00 276 25,57
2025-08-28 NP SEIE - SEI Select International Equity ETF 245.087 5,16 2.875 32,93
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 128.771 -5,67 1.326 -4,26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.387 0,00 204 26,09
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 23.116 146,47 268 194,51
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 263.686 0,00 2.712 1,73
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 438 -39,67 4 -42,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106.680 -71,72 1.097 -71,22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 307.837 -31,57 3.162 -31,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20.092 0,00 207 1,48
2025-06-23 NP PINRX - Diversified International Fund R-3 298.666 -84,03 3.071 -83,75
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.176 -35,39 315 -39,26
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.353.465 0,00 13.680 -6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 88.331 -1,55 1.038 24,49
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 32.175 -20,84 315 -25,59
2025-06-26 NP IEUS - iShares MSCI Europe 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 41.313 10,81 425 12,77
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1.131.973 -24,61 13.311 -5,21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.439 26,08 64 57,50
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 2.018.100 -2,78 23.712 22,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24.518 -33,65 285 -21,33
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 243.576 0,00 2.276 -5,95
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 96.930 9,27 993 10,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 123.221 0,00 1.267 1,77
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 47.196 -44,02 485 -43,08
2025-03-26 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 0 -100,00 0 -100,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 31.478 21,26 323 21,97
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 251.987 61,14 2.466 51,66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13.817 0,00 162 25,58
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 40.449 -29,73 396 -33,95
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 35.129 1,88 413 27,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.568 2,28 18 28,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31.759 369
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.170 -18,00 106 -2,75
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 77.346 -1,63 757 -7,47
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 306.656 37,10 3.150 38,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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 831.191 0,00 9.766 25,72
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 278.689 -6,31 2.866 -4,69
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.045 -75,75 124 -72,93
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.135.847 2,64 11.680 4,43
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.433 -141,25 -88 -131,77
2025-06-30 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 1.242.928 20,92 12.782 23,02
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 114.905 1,64 1.171 -4,25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14.527 0,00 169 18,31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 37.693 155,34 388 159,73
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 146.554 0,00 1.719 25,57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 3.922.697 16,81 40.339 18,85
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 33.632 -16,49 395 5,05
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -75.749 -120,18 -708 -119,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 695.870 5,87 7.148 6,66
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 200.000 33,33 2.057 35,62
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.754.386 1,57 18.041 3,35
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 600.942 9,36 6.974 29,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.653 7,27 58 9,43
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2.329 -40,02 24 -45,24
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 50.285 -7,71 584 9,38
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 403.722 27,26 4.747 59,99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 155.018 -2,90 1.594 -1,18
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 146.894 49,44 1.725 87,80
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 198.959 -8,19 2.309 8,87
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.847 0,00 19 0,00
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 8.925 0,00 92 1,11
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 1.630.613 -4,10 16.793 -2,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25.764 214,73 265 219,28
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 47.690 0,00 559 25,62
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 275.459 -17,02 2.833 -15,59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.939 2,04 282 28,31
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 600.083 2,78 7.039 29,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 79.611 0,00 936 25,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.136 90,01 60 140,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.323 -17,12 3.845 -1,18
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 756.538 0,61 7.780 2,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.227 -55,99 -273 -44,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64.897 -13,66 763 8,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6.152 -0,47 63 1,61
2025-08-15 NP MBEQX - M International Equity Fund 13.082 0,00 154 25,41
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 285.015 0,00 3.352 25,74
2025-06-30 NP VINEX - Vanguard International Explorer 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 53.265 -49,03 548 -48,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17.744 0,00 209 26,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69.945 299,64 720 306,78
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 962.600 0,00 9.865 1,40
2025-08-28 NP QCSTRX - Stock Account Class R1 433.488 -5,62 5.098 18,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12.143.042 0,00 142.679 25,72
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 7.700.972 0,08 79.193 1,82
Other Listings
DE:10J 9,60 €
GB:HWDN 838,50 £
GB:HWDNL
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