REECF - Reece Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Reece Limited
US ˙ OTCPK ˙ AU000000REH4

Grundlæggende statistik
Institutionelle ejere 155 total, 146 long only, 9 short only, 0 long/short - change of -0,64% MRQ
Gennemsnitlig porteføljeallokering 0.0160 % - change of -46,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.240.462 - 2,51% (ex 13D/G) - change of 0,23MM shares 1,41% MRQ
Institutionel værdi (lang) $ 161.204 USD ($1000)
Institutionelt ejerskab og aktionærer

Reece Limited (US:REECF) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,258,879 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CFWAX - Calvert Global Water Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and SCHF - Schwab International Equity ETF .

Reece Limited (OTCPK:REECF) 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%.

REECF / Reece Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Institutionel Put/Call-forhold

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

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

REECF / Reece Limited Historical Put/Call Ratio
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-25 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 140.732 0,55 1.418 -5,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19.730 -3,57 186 -8,37
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30.344 -59,14 306 -72,33
2025-07-28 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 0 -100,00 0 -100,00
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 178 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.182 0,00 77 -4,94
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 450.582 7,60 4.258 2,48
2025-03-31 NP DAACX - Diversified Equity Fund 278 0,00 4 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.664 6,29 188 -0,53
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 917 -4,08 9 -11,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.952 0,00 423 -32,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 369 223,68 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.195 89,99 40 85,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21.243 0,00 201 -3,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.543 0,00 46 -8,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.476 -8,38 14 -13,33
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.884 0,00 1.369 -4,73
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.723 -7,61 45 -12,00
2025-06-26 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 69.299 0,00 699 -31,23
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.635 -0,05 611 -31,19
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 29.359 14,21 296 -21,28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.265 -24,03 53 -48,54
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 610 0,00 6 0,00
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 3.003.084 0,50 30.284 -30,82
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 12.320 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26.270 2,71 248 -0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.537 0,00 33 -5,71
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 4.685 0,00 47 -30,88
2025-07-28 NP TIEUX - International Equity Fund 5.940 0,00 60 -7,81
2025-08-28 NP QCSTRX - Stock Account Class R1 160.141 -0,29 1.513 -5,02
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 101.242 -3,12 1.021 -33,38
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.355 15,50 60 11,11
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 280.564 0,69 2.829 -30,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.300 1,29 31 -3,12
2025-06-26 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 48.324 18,52 487 -18,43
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13.592 -5,19 137 -11,04
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 155 2
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 37.580 0,00 379 -6,65
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 307.194 0,00 3.098 -31,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78.586 2,79 793 -30,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.245 91,54 -12 83,33
2025-06-24 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 141.461 0,68 1.427 -30,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.719 0,00 73 -4,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.201 0,00 11 0,00
2025-06-30 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 0 -100,00 0 -100,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 10.332 9,33 97 5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.443 -9,79 23 -11,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10.991 17,04 111 10,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.557 0,00 16 -31,82
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.239 0,00 12 -29,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.339 -51,56 13 -55,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -588.122 192,65 -5.557 178,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -911 -9
2025-06-26 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 430.488 0,00 4.341 -31,16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.380 24,89 14 -18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.061 7,55 29 0,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.982 -12,00 91 -40,79
2025-06-26 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 92.360 0,00 931 -31,19
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 1.439.770 2,38 14.519 -29,53
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 723 0,00 7 -14,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9.851 0,00 100 -31,72
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 4.850 2,62 46 -2,17
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 145.262 21,38 1.465 -16,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27.552 -34,17 260 -37,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.319 0,00 22 -8,70
2025-06-26 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 756.452 1,58 7.628 -30,08
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 387 -78,04 4 -83,33
2025-07-28 NP VCIEX - International Equities Index Fund 19.452 -9,61 196 -15,88
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 0 -100,00 0 -100,00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.816 8,91 58 -21,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.472 -14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 946 9,11 10 -25,00
2025-06-26 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 324.991 -25,32 3.277 -48,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.372 0,00 13 -7,69
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 3.403 0,00 34 -32,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.110 3,54 10 0,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739.116 3,33 7.461 -3,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87.087 823
2025-06-26 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 7.615 8,11 77 -26,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38.106 0,00 360 -4,76
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 2.117.697 12,97 20.010 7,59
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.287 -9,58 53 -39,08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 687 0,00 6 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.429 14,03 115 -21,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 124 5,08 1 0,00
2025-06-26 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 23.646 0,00 238 -31,21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.131 -0,70 11 -8,33
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 927.568 3,21 9.354 -28,96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.895 0,00 49 -5,77
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.695 8,03 17 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.289 -11,13 31 -13,89
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 272.450 2,75 2.562 -1,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.679 0,00 73 -5,26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.514 0,00 128 -5,22
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 65.641 0,00 617 -4,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.550 1,04 15 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.336 -36,60 32 -39,22
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.656 1,59 249 -31,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.185 0,00 77 -3,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 97.292 2,75 982 -3,06
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 100.332 1,50 1.012 -30,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.573 0,00 119 -4,84
2025-06-26 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 91.086 -24,28 919 -47,90
2025-06-26 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 888 0,00 9 -38,46
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 19.071 0,00 192 -31,18
2025-07-25 NP DMXF - iShares ESG Advanced 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 20.463 -10,57 206 -16,60
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.190 -0,81 2.583 -31,72
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 41.409 8,45 418 -25,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.960 0,00 20 -32,14
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56.759 26,48 537 20,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.233 -9,42 248 -13,94
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 53.431 -4,62 539 -34,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -124.935 174,08 -1.181 161,06
2025-08-22 NP FENI - Fidelity Enhanced International ETF 113 0,00 1 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.295 0,00 78 -3,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.061 0,00 41 -6,98
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.194 -2,44 68 -6,94
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 237.104 9,31 2.391 -24,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.861 0,00 55 -5,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 30.547 10,37 308 3,01
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 79.223 0,00 799 -31,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -241.414 172,63 -2.281 159,79
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 30.870 0,00 312 -6,61
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 123 5,13 1 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.908 -7,28 39 -37,10
2025-05-29 NP TPIF - Timothy Plan International ETF 13.915 -2,36 136 -30,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.556 0,00 34 -5,71
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.563 -11,34 2.084 -17,20
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 17.354 -12,82 175 -40,41
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 2.569 -0,04 25 -28,57
2025-08-15 NP MBEQX - M International Equity Fund 2.536 0,00 24 -8,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -495 57,83
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 34.186 -17,98 345 -43,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 667 0,00 7 -33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 18.949 0,00 179 -4,79
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 28.746 0,00 290 -31,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 67.484 0,00 637 -4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.137 1,04 20 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 2.861 0,00 27 -3,57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -620 -6
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.515 0,00 35 -5,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.616 54,57 81 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -58.366 279,47 -552 262,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.587 0,00 147 -4,55
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 442.193 2,41 4.459 -29,50
2025-07-25 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.995 5,80 2.765 -1,22
2025-06-25 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 16.884 0,00 170 -31,17
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.507 -24,12 109 -27,03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.332 -13
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 48.540 0,00 456 -5,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 466 0,00 5 -33,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 357.157 0,83 3.602 -30,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.076 0,00 114 -4,20
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 426.008 1,83 4.293 -4,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 22 -95,59 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.047 0,00 142 -4,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.027 2,29 10 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13.262 -3,56 134 -9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 31.830 0,00 301 -4,76
Other Listings
AU:REH 10,57 AU$
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