SKLTF - SEEK Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

SEEK Limited
US ˙ OTCPK ˙ AU000000SEK6

Grundlæggende statistik
Institutionelle ejere 133 total, 127 long only, 6 short only, 0 long/short - change of -21,76% MRQ
Gennemsnitlig porteføljeallokering 0.0590 % - change of 15,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.070.728 - 7,31% (ex 13D/G) - change of -1,69MM shares -6,07% MRQ
Institutionel værdi (lang) $ 371.436 USD ($1000)
Institutionelt ejerskab og aktionærer

SEEK Limited (US:SKLTF) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,188,900 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

SEEK Limited (OTCPK:SKLTF) 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%.

SKLTF / SEEK 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.

SKLTF / SEEK Limited Historical Put/Call Ratio
13F og NPORT arkivering

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

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-30 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 421.648 -1,48 5.740 -4,60
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.272 0,00 67 3,13
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 40.539 0,00 552 -3,16
2025-03-27 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.615 4.156
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 52.818 1,88 719 -1,24
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 6.029 8,05 82 5,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.251 -495
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.754 0,00 59 18,00
2025-08-25 NP QCVAX - Clearwater International Fund 5.884 0,00 93 17,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.446 90,00 70 125,81
2025-04-25 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.128.312 0,49 16.961 -11,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23.717 -12,33 323 -16,54
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.688 0,00 89 4,76
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.895 27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39.173 0,00 620 18,36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 60.280 87,05 950 121,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 181 2
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.158 5,56 2.083 -8,64
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.825 3,28 9.389 -10,62
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 0,00 14 -13,33
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 95.113 -2,89 1.295 -6,03
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.818 -0,16 224 -12,50
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.839 7,27 968 -7,20
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.473 0,00 86 19,44
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.051 -1,06 1.463 -14,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 626 0,00 9 0,00
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 1.135.679 15.461
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.628 -5,47 5.376 -17,03
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 279.690 8,59 3.808 5,14
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 18.574 10,53 261 -4,40
2025-03-26 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.223 0,00 2.970 -13,47
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 148.857 2,78 2.030 -2,17
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.779 20,29 348 4,19
2025-03-31 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.318 8,63 173 -5,98
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 590.566 0,00 8.303 -13,46
2025-08-26 NP IXP - iShares Global Comm Services 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 39.789 35,16 630 58,04
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 190.605 36,34 2.599 29,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 10.488 -20,88 143 -24,34
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 62.834 8,27 855 4,91
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 756.314 11,52 11.832 17,00
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 100.757 -0,02 1.372 -3,18
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.753 -10,43 267 -21,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12.793 0,00 202 18,13
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 27.453 0,00 374 -3,12
2025-03-27 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 138 2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.767 16,85 122 22,22
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 100.465 0,00 1.583 16,91
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 869.348 3,21 11.835 -0,06
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 88.500 4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.402 22
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 85.191 -21,30 1.160 -23,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.412 11,97 149 30,97
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 161.201 4,69 2.195 1,39
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 459.414 0,65 6.254 -2,54
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.834 2,05 124 19,42
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 9.124 0,00 124 -3,12
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 223.464 -70,68 3.015 -71,69
2025-03-27 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.176.780 -0,18 16.545 -13,61
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 25.629 0,00 401 4,16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.952 54,53 141 83,12
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 117.034 0,00 1.593 -3,16
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 12.662 -20,05 178 -30,74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20.657 324
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.295 0,00 115 17,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 959 15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.426 -3,56 241 1,26
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 62.684 0,48 982 4,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107.012 172,47 1.457 140,26
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 22.145 -25,94 301 -28,50
2025-04-28 NP TIEUX - International Equity Fund 8.600 -9,57 129 -20,37
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.093 129,11 43 104,76
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 962 2,23 15 25,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.485 -8,11 157 -12,36
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 975 8,09 14 -7,14
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 731.503 3,34 9.959 0,06
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 3.086.727 -0,56 48.850 16,40
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 1.698 0,00 27 4,00
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 23.392 -3,20 318 -6,19
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 53.196 33,12 843 55,93
2025-03-27 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 448.259 -27,26 6.302 -37,05
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 3.261 44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14.923 0,00 235 17,50
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 81.143 1.151
2025-04-25 NP VCIEX - International Equities Index Fund 33.965 -12,74 511 -23,19
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5.171 -2,45 82 15,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -445 -0,00 -7 16,67
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 4.807 0,00 66 -4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 39.218 2,71 621 21,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16.827 37,95 266 79,73
2025-08-28 NP QCSTRX - Stock Account Class R1 483.315 -3,01 7.649 13,52
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 184.344 858,63 2.887 965,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57.639 -38,71 786 -41,68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.564 0,00 253 -4,53
2025-04-25 NP FILFX - Strategic Advisers International 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 9.647 -93,08 145 -93,92
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6.139 -9,79 84 -14,43
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 456 6
2025-04-25 NP PIIOX - International Equity Index Fund R-3 22.625 -4,70 340 -16,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 39.341 1.194,96 623 1.627,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.680 -58
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.000 3,22 155 -10,98
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 675 -6,12 11 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -69.763 40,19 -1.104 64,29
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.293 0,00 99 4,26
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 5.017.170 1,57 68.304 -1,65
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10.271 15,56 -161 20,30
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100,00 0 -100,00
2025-05-22 NP FDNI - First Trust Dow Jones International Internet 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 15.629 28,56 211 24,85
2025-08-15 NP MBEQX - M International Equity Fund 1.678 0,00 27 18,18
2025-04-24 NP EWA - iShares MSCI Australia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.963 0,42 6.208 -11,84
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 804 9,54 11 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.138 0,00 33 3,13
2025-04-24 NP ESGD - iShares ESG 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 436.935 -2,99 6.568 -14,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.360 1.325
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35.434 561
2025-04-24 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 31.359 -9,60 471 -20,57
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.766 -10,17 25 -25,00
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 221.034 0,00 3.009 -3,15
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 108.963 -22,35 1.705 -18,55
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.071 31
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2.762 -42
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 18.302 -8,60 260 -20,06
2025-06-24 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 716 -59,09 10 -64,00
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 14.842 -5,01 234 12,02
2025-05-28 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 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.550 25
2025-03-31 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.920 5,40 2.670 -8,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.908 2.292,11 173 1.620,00
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 2.348.675 3,66 31.975 0,37
2025-03-31 NP DAACX - Diversified Equity Fund 450 0,00 6 -14,29
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 42.462 -7,81 638 -19,04
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 358.231 2,76 5.646 21,47
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 412.507 0,00 5.616 -3,17
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.328 0,00 90 -11,76
2025-03-31 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.858 10,53 518 -4,25
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 34.715 0,00 549 18,32
Other Listings
AU:SEK 28,00 AU$
DE:SLD 15,70 €
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