MBGAF - Mercedes-Benz Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Mercedes-Benz Group AG
US ˙ OTCPK ˙ DE0007100000

Grundlæggende statistik
Institutionelle ejere 152 total, 151 long only, 1 short only, 0 long/short - change of -61,71% MRQ
Gennemsnitlig porteføljeallokering 0.3710 % - change of -8,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 48.624.469 - 5,11% (ex 13D/G) - change of -41,65MM shares -46,14% MRQ
Institutionel værdi (lang) $ 2.756.670 USD ($1000)
Institutionelt ejerskab og aktionærer

Mercedes-Benz Group AG (US:MBGAF) har 152 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,628,671 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FIWCX - Fidelity SAI International Value Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Mercedes-Benz Group AG (OTCPK:MBGAF) 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%.

MBGAF / Mercedes-Benz Group 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.

MBGAF / Mercedes-Benz Group 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
(%)
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 67.651 -17,19 3.830 -21,58
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 385.985 22.068
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 211.875 -0,04 11.996 -5,34
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 99.788 0,00 5.703 -3,97
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 12.124 -3,19 695 -6,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38.867 -2,82 2.229 -6,58
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 314.618 6,14 17.814 0,51
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 55.690 3,16 3.184 -0,75
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 13.568 -7,47 778 -10,98
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 1.300 8,79 74 2,82
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 944 17,12 54 12,50
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 1.003.012 2,88 56.791 -2,57
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 2.033.146 24,50 115.117 17,90
2025-09-24 NP IDV - iShares International Select Dividend 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 2.136.322 7,96 120.959 2,24
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.137 -39,31 291 -42,69
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 28.512 2.728,57 1.614 2.023,68
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.816 -0,65 329 -6,00
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 334.594 4,68 18.945 -0,86
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 43.794 -4,78 2.480 -9,82
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 10.474 1,16 593 -4,20
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 32.488 1,87 1.863 -0,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 68.114 0,00 3.893 -3,97
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 195.704 16,15 11.113 9,94
2026-01-21 13F Yousif Capital Management, Llc 10.427 -12,02 693 -6,98
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720 33,13 99 27,27
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 78.656 5,47 4.454 -0,11
2025-09-25 NP Alpine Total Dynamic Dividend Fund 163.200 7,79 9.240 2,08
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 130.311 33,36 7.378 26,29
2025-09-24 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 6.404 -7,66 363 -12,56
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 30.610 -4,28 1.749 -8,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 64.245 -1,85 3.638 -7,05
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 298.836 -5,90 17.136 -9,53
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 285.761 -1,78 16.180 -6,99
2025-09-24 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 1.828 -7,30 104 -11,97
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.459.361 0,58 139.250 -4,75
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 64.543 14,05 3.654 8,01
2025-09-26 NP DAACX - Diversified Equity Fund 916 -13,91 52 -18,75
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 221 0,00 16 15,38
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 577.449 -0,47 32.695 -5,75
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.171 -47,93 67 -50,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.930 11,56 280 5,28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.610 8,16 150 4,20
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 73.853 -24,92 4.182 -28,91
2026-01-07 13F Massmutual Trust Co Fsb/adv 85 -57,50 6 -58,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 63.690 -3,19 3.606 -8,31
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 69.225 -7,78 3.920 -12,68
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.725.415 2,19 267.554 -3,23
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.327.555 -0,00 75.167 -5,30
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 354.502 11,08 20.072 5,19
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.754 -15,01 329 -20,58
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.318 -2,01 75 -7,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.152 -44,54 65 -47,58
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 178.255 9,19 10.093 3,40
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 46.861 139,09 2.653 130,10
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 242.237 -10,60 13.716 -15,34
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 142.043 -6,91 8.043 -11,85
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 -100,00 0 -100,00
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 28.781 -1,92 1.630 -7,13
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13.800 -2,13 781 -7,35
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 4.158 -33,93 238 -36,53
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29.046 -6,82 1.649 -11,82
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 1.227.404 -17,06 69.496 -21,45
2025-09-25 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 83.938 -1,59 4.753 -6,81
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 293.001 0,00 16.590 -5,30
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.603 -7,21 1.336 -12,11
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 13.242 3,11 750 -1,83
2026-02-09 13F Hantz Financial Services, Inc. 1.442 -39,61 0
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 929.751 1,96 52.643 -3,44
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52.718 -0,73 3.023 -4,58
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 441.330 0,24 24.988 -5,07
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 1.432 0,00 81 -4,71
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.840.094 4,66 104.187 -0,89
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 133 8
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29.804 -36,56 1.688 -59,76
2025-09-26 NP RGEAX - Global Equity Fund Class A 22.722 0,00 1.299 -3,99
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 29.899 14,21 1.714 9,80
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 24.932 2,50 1.412 -2,96
2026-02-12 13F Sfam, Llc 101 7
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 5.274 299
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.202 -1.477,70 -238 -1.416,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.420 1,12 364 -4,22
2025-09-25 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 2.103.162 0,00 119.082 -5,30
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.403 15,90 252 11,06
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 183.461 0,00 10.520 -3,87
2026-01-28 13F Old National Bancorp /in/ 3.300 0,00 232 12,08
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 604 20,08 34 13,33
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.500 0,00 255 -5,58
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 119.770 35,56 6.868 30,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.531 -2,23 87 -7,53
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 273.739 0,00 15.499 -5,30
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 227 13
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 45.000 12,50 3.173 26,82
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 13 1
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42.923 0,00 2.453 -3,95
2025-09-25 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 4.439 11,48 255 7,17
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 784.385 6,72 44.847 2,65
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.491 -1,80 198 -7,08
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13.900 -0,03 795 -3,87
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 602.233 8,46 34.099 2,71
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 14.132 800
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 31.655 17,38 1.792 11,17
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 1.778 54,34 101 47,06
2025-09-25 NP DFIV - Dimensional International Value ETF 1.006.221 0,31 57.698 -3,57
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 10.950.410 -0,99 620.015 -6,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 823 -21,17 47 -24,19
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 16.724 39,52 947 29,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.287 56,38 74 52,08
2025-09-25 NP JIVE - JPMorgan International Value ETF 37.248 163,39 2.109 149,47
2026-02-05 13F Reik & Co., Llc 10.810 0,00 761 11,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 311.682 0,00 17.872 -3,86
2025-09-25 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 44.758 9,09 2.567 4,86
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 83.551 -1,64 4.791 -5,45
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 79.769 -0,66 4.574 -4,49
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 428.117 -0,94 24.240 -6,19
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 280 16
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634.653 1,64 92.554 -3,74
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 115.303 79,54 6.548 69,96
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 396.419 14,62 22.445 8,55
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 14.400 2,40 815 -2,98
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 1.497.589 3,87 84.794 -1,63
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 515.741 2,11 29.201 -3,30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 29.005 1,19 1.663 -2,69
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 739 102,47 42 95,24
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 147.061 7,52 8.327 1,82
2025-09-24 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 6.816 -2,89 386 -8,11
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 190.007 -2,02 10.758 -7,21
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 28.897 44,44 1.657 38,89
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 1.128 -4,81 65 -8,57
2025-11-12 13F Corient IA LLC 0 -100,00 0
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.700 0,00 662 -5,29
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 55.701 -50,40 3.154 -53,04
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.995 47,40 1.132 39,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 168.687 0,00 9.673 -3,87
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 40.364 0,00 2.285 -5,30
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.200.062 1,83 67.948 -3,57
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.166 5,40 124 1,64
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.285 0,00 129 -5,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 37.482 2,67 2.143 -1,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 259.000 0,00 14.665 -5,30
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4.004 9,10 229 4,59
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 190 0,00 13 18,18
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 331.163 11,14 18.751 5,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 812 -41,92 46 -44,58
2025-09-25 NP Alpine Global Dynamic Dividend Fund 45.800 11,98 2.593 6,05
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 2.208 -0,45 125 -4,58
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.082 -2,61 571 -7,77
2025-09-26 NP FIDI - Fidelity International High Dividend 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 6.752 19,36 387 14,84
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 565.336 17,07 32.009 10,87
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 287 0,00 16 -5,88
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 151.809 -3,59 8.595 -8,70
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.965 -4,35 684 -7,94
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 118.124 67,64 6.688 58,78
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 134.819 10,59 7.633 4,73
2025-09-26 NP FDMLX - Fidelity Series Intrinsic 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 37.900 0,00 2.146 -5,30
Other Listings
CH:MBG 51,39 CHF
GB:0NXX 54,67 €
DE:MBG 54,84 €
IT:1MBG 54,55 €
PL:MBG 239,25 PLN
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