QBEIF - QBE Insurance Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

QBE Insurance Group Limited
US ˙ OTCPK ˙ AU000000QBE9

Grundlæggende statistik
Institutionelle ejere 118 total, 118 long only, 0 short only, 0 long/short - change of -63,12% MRQ
Gennemsnitlig porteføljeallokering 0.3072 % - change of 3,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.799.213 - 6,77% (ex 13D/G) - change of -60,53MM shares -37,29% MRQ
Institutionel værdi (lang) $ 1.510.658 USD ($1000)
Institutionelt ejerskab og aktionærer

QBE Insurance Group Limited (US:QBEIF) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,799,213 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, EFV - iShares MSCI EAFE Value ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

QBE Insurance Group Limited (OTCPK:QBEIF) 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%.

QBEIF / QBE Insurance 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

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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.

QBEIF / QBE Insurance 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11.903 -80,32 177 -70,40
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 15.918 3,12 238 11,27
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 3.272.299 4,83 48.542 12,52
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 4.039 0,00 60 7,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 572.651 6,25 8.554 14,88
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1.706.133 -39,28 25.309 -34,82
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 269.671 0,00 4.000 7,35
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 26.078 12,81 385 20,00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 163.363 -29,17 2.423 -23,97
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 668.846 -5,37 9.922 1,57
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 4.739 0,00 70 7,69
2025-09-24 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 349.302 -18,76 5.182 -12,81
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 64.889 -3,79 957 2,24
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 9.791.470 2,54 145.249 10,06
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 121.237 0,00 1.798 7,34
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.525.210 2,53 37.460 10,05
2025-09-25 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 1.807.664 0,59 26.815 7,98
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.924 -5,59 372 1,64
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 2.165 -5,75 32 3,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 979.914 8,84 14.637 17,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 398.019 53,29 5.904 64,55
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 489.378 0,00 7.260 7,33
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 49.257 -50,07 731 -46,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11.860 13,96 177 23,78
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 4.635.641 21,75 68.766 30,68
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 67.525 9,04 1.002 17,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 494.411 2,22 7.371 10,21
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 166.000 2.462
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 293.699 4.357
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.754 4,69 768 12,30
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 144.698 -0,00 2.146 7,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 21.067 313
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 2.766.137 -0,03 41.033 7,31
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 244.228 0,00 3.623 7,32
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 108.484 -6,60 1.612 0,56
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 74.022 25,29 1.098 34,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.104.008 3,41 16.491 11,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.731 -40,27 26 -37,50
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 324.185 0,00 4.809 7,34
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 1.189.055 0,71 17.639 8,10
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 16.915 0,00 251 7,30
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 438.734 53,76 6.508 65,05
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 396.691 -13,66 5.885 -7,32
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 63.628 40,75 950 52,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78.373 2,99 1.168 11,03
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10.539 5,27 156 13,04
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.823 14,67 1.602 23,42
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 2.057.129 0,00 30.516 7,34
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.900 0,00 221 7,80
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 521.669 -5,54 7.792 3,40
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 80.731 2,18 1.206 10,45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 119.451 6,06 1.784 14,73
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.625 54
2025-09-25 NP JIVE - JPMorgan International Value ETF 81.285 145,97 1.206 164,25
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12.868 -2,81 192 11,05
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 597.503 -1,48 8.863 5,75
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 1.440 0,00 22 10,53
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 119.349 -2,61 1.770 4,55
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 696.995 4,80 10.339 12,49
2025-09-26 NP USCGX - Capital Growth Fund 45.601 -2,18 676 4,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 130.218 -1,11 1.945 6,99
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 442.817 50,88 6.569 61,93
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 2.753.699 24,62 40.849 33,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.202 -1,93 47 4,44
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 21.890.456 2,70 324.728 10,24
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 73.883 -29,04 1.096 -23,85
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 5.147.728 1,35 76.363 8,79
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 93 -84,83 1 -83,33
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 28.480 5,84 425 14,56
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 293.696 10,94 4.357 19,08
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.328 131,38 7.155 190,81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 458.292 4,24 6.798 11,88
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724.927 -5,81 10.754 1,10
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 221.868 26,32 3.291 35,60
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215.137 13,04 18.026 21,33
2025-09-25 NP DFIV - Dimensional International Value ETF 1.849.364 0,00 27.624 8,13
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 2.661.761 21,46 39.485 30,38
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.947 -39,42 103 -34,81
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.654 109,10 25 140,00
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 135.029 16,63 2.003 25,19
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 51.573 -2,60 765 4,65
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 1.977.847 5,79 29.340 13,55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 163.228 0,00 2.408 6,27
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 609.658 0,00 9.044 7,34
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 433.700 8,37 6.434 16,33
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484.257 -6,52 7.184 0,34
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 405.890 0,00 6.021 7,35
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 390.388 -2,01 5.791 5,20
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 2.992.158 17,36 44.386 25,97
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 928.615 0,74 13.775 8,14
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 64.425 -2,56 956 4,60
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 201.729 15,05 2.976 22,27
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.379 35
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 275.916 33,36 4.093 43,13
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.474 4,91 22 10,53
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134.180 0,00 1.990 7,34
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.299.471 14,33 34.111 22,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.272 12,74 153 21,60
2025-09-26 NP DAACX - Diversified Equity Fund 1.923 -1,13 29 12,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.763 21,67 26 30,00
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 657.591 7,23 9.755 15,09
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 119.172 14,64 1.780 24,04
2025-09-25 NP VTRIX - Vanguard International Value 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 2.749.238 -2,63 40.783 4,51
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 67.951 1.008
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33.610 0,00 501 7,97
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.479 77,67 3.351 91,38
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
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 151.166 -3,29 2.242 3,80
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.423 1,42 199 9,34
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.062.451 1,51 60.263 8,96
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 327.147 0,00 4.853 7,32
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 26.448 -2,69 395 5,33
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 52.148 2,85 774 10,43
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.597 0,00 24 4,55
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 183.699 3.219,46 2.722 3.481,58
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 9.193 -2,04 136 5,43
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.167.597 -20,85 17.320 -15,04
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 493.676 -3,85 7.323 3,21
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 1.022.379 4,16 15.166 11,81
Other Listings
AU:QBE 20,80 AU$
DE:QBE 12,70 €
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