AMP - Amplifon S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Amplifon S.p.A.
AT ˙ WBAG ˙ IT0004056880
20,08 € ↑0,14 (0,70%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 212 total, 199 long only, 13 short only, 0 long/short - change of -1,87% MRQ
Prezzo dell'azione 20,08
Allocazione media del portafoglio 0.1249 % - change of -19,84% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 21.248.341 - 9,53% (ex 13D/G) - change of -1,41MM shares -6,86% MRQ
Valore istituzionale (Long) $ 448.727 USD ($1000)
Proprietà istituzionale e azionisti

Amplifon S.p.A. (AT:AMP) ha 212 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 21,814,425 azioni. I maggiori azionisti includono PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, Eaton Vance Tax-managed Global Diversified Equity Income Fund, IEFA - iShares Core MSCI EAFE ETF, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, CWVGX - Calvert International Equity Fund Class A, and PRESX - T. Rowe Price European Stock Fund .

(Amplifon S.p.A. (WBAG:AMP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 20,08 / share. Previously, on May 9, 2025, the share price was 18,72 / share. This represents an increase of 7,29% over that period.

AT:AMP / Amplifon S.p.A. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 97.026 -26,87 2.270 -15,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -112.975 -0,00 -2.653 15,70
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 114.543 -11,01 2.192 -36,26
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2.427.517 -7,68 46.460 -33,88
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 447.216 0,00 8.559 -28,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -27.543 38,63 -647 60,30
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 4.199 10,76 80 -21,78
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 63.551 -2,06 1.492 13,64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 21.437 -55,70 410 -68,29
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 145.244 43,38 3.411 65,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.889 -28,47 68 -17,28
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654.111 -2,28 12.519 -30,02
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 195.336 43,31 4.588 65,78
2025-08-15 NP MBEQX - M International Equity Fund 2.261 -49,09 53 -40,45
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6.210 5,24 157 4,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6.059 384,72 139 348,39
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -85,71 0
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.203 19,80 5.612 -14,20
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 245 0,00 5 -33,33
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.985 29,14 1.033 -7,52
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 28.244 0,00 541 -28,38
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 238.660 19,89 4.568 -14,14
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.153 4,72 43 -17,31
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1.873 25,28 44 43,33
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 77.357 0,00 1.481 -28,40
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 845 1,20 17 -19,05
2025-03-31 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 14.781 0,00 397 -4,12
2025-08-28 NP QCSTRX - Stock Account Class R1 93.505 -2,76 2.196 12,50
2025-07-28 NP VCIEX - International Equities Index Fund 11.512 -2,87 264 -12,58
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 61.624 1.448
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.491 1,22 30 -18,92
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22.144 15,08 509 4,09
2025-07-28 NP TIEUX - International Equity Fund 2.905 0,62 67 -9,59
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5.995 65,29 121 29,03
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69.745 17,37 1.332 -16,70
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 2.399 1,31 48 -20,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 4.902 0,00 100 -21,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.597 -0,00 -554 15,66
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 182 -60,94 4 -75,00
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 179.582 -25,06 3.437 -46,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 83.256 2,84 1.590 -27,00
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 56.962 0,00 1.090 -28,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.038 -12,53 41 -30,51
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13.545 0,00 318 16,48
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 10.606 10,04 249 27,69
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 87.010 12,85 1.665 -19,17
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 16.894 449
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12.997 0,00 262 -21,56
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.171 -0,75 165 -22,27
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.441 54,78 33 43,48
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 274 -5,52 6 -28,57
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.794 1,41 36 -20,00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 134.190 3.154
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 11.268 -11,14 229 -30,06
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 2.112 0,00 40 -28,57
2025-05-28 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 1.518 100,00 31 57,89
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 38.048 -3,11 728 -30,60
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 18.545 -61,32 376 -69,55
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 457.428 21,98 10.743 41,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 218.327 0,00 4.179 -28,39
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11.971 0,00 243 -21,10
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 360.919 23.707,32 8.296 21.731,58
2025-05-28 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 77.173 0,15 1.567 -21,11
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 43.471 -10,80 998 -19,26
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10.179 -92,17 194 -94,45
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 511.109 70,94 9.782 22,43
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 1.672 372,32 32 287,50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.628 0,00 184 -28,40
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 994.800 23.354
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.720 -44,84 131 -50,19
2025-05-27 NP NOINX - Northern International Equity Index Fund 36.249 0,00 733 -21,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.115 0,00 672 -28,36
2025-06-25 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 24.427 29,41 468 -7,34
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 734.877 0,00 19.639 -4,34
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 274 0,00 6 20,00
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 11.309 -10,49 260 -19,31
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 30.525 0,00 584 -28,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.675 -0,00 -157 15,56
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 36.371 13,95 738 -10,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 735 24,16 14 -6,67
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.178 0,00 55 0,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -11.520 -308
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 407.065 3,39 9.350 -6,12
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 890 2,77 18 -18,18
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 8.423 0,00 170 -21,30
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 15.067 0,00 306 -21,39
2025-05-28 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 25.292 0,00 513 -21,35
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.152 -40,90 144 -31,58
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 372 0,00 7 -22,22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 47.361 -16,04 906 -39,88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 662 0,00 13 -23,53
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 269.073 2,60 5.150 -26,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.183 9,03 23 -24,14
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 62 0,00 1 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.025 0,00 71 16,39
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 531 8,37 11 -16,67
2025-03-31 NP DAACX - Diversified Equity Fund 153 0,00 4 0,00
2025-06-26 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 192 4
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.234 0,00 85 -21,30
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 380 2,70 8 -22,22
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 869 0,00 18 -22,73
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 7.086 -24,58 136 -45,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 340.321 -5,51 7.993 9,31
2025-05-27 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 1.578 0,00 32 -20,00
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 11.893 0,00 273 -9,60
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 12.988 0,00 247 -29,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.338 -17,78 78 -4,88
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 23.379 0,39 537 -9,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -23.126 -0,00 -532 -9,54
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 839.167 0,00 16.061 -28,38
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 102.295 15,74 1.958 -17,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 69 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.612 2,87 33 -20,00
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 357.180 -0,10 8.203 -9,55
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22.563 29,93 433 -6,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -49.476 19,14 -1.137 7,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.095 1,48 21 -28,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 845 0,00 17 -19,05
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.349 -9,69 45 -37,14
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 26.844 18,01 514 -15,49
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3.007 0,00 61 -20,78
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17.668 -472
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -157.845 141,09 -3.707 178,93
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 601 0,00 12 -20,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 257 0,00 5 -33,33
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 7.924 6,45 182 -3,70
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 40.769 -61,21 779 -72,49
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.988 63,28 69 47,83
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 784 68,97 18 100,00
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 42.214 0,00 808 -28,46
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10.512 0,00 212 -21,19
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 1.111.386 -2,74 26.102 12,52
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 52.005 0,00 995 -28,37
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 170.298 0,65 3.259 -27,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.094 -40,21 167 -30,83
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.949 -2,89 324 -23,64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 923 0,00 18 -29,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5.748 514,76 134 644,44
2025-08-22 NP LAIAX - Columbia Acorn International Class A 505.218 -3,15 11.865 12,04
2025-07-25 NP EZU - iShares MSCI Eurozone 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 153.942 -8,13 3.539 -16,95
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 31.658 5,87 606 -24,28
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 1.820.192 0,32 34.837 -28,15
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 285.050 1,80 6.546 -7,83
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 709 4,73 18 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.851 -2,42 43 13,16
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9.381 55,19 216 40,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.706 0,00 369 15,36
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 30 3,45 1
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 17.561 0,00 357 -21,06
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6.709 -18,95 136 -36,32
2025-05-28 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 59 5,36 1 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 5.809 0,97 111 -26,97
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 5.141 0,00 98 -28,47
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 27.860 -34,40 652 -23,95
2025-07-28 NP VCSOX - International Socially Responsible Fund 6.959 7,28 160 -3,64
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 780.424 0,91 14.936 -27,73
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 989 0,00 20 -20,00
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 417.566 1,62 7.992 -27,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 638 0,00 15 -12,50
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.068 0,00 22 -22,22
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 365.151 -22,87 6.989 -44,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17.201 0,00 349 -21,22
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 232.300 0,00 4.422 -29,12
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 8.286 -2,88 168 -23,29
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 50.162 -24,33 955 -46,40
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 8.648 0,00 166 -28,57
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.780 16,76 71 16,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.281 0,09 66 -21,43
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -6,15 12 -35,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.379 -0,00 -32 18,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 32.367 761
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 187.551 5.012
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.139 21,43 27 44,44
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.165 1,22 24 -20,69
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 15.671 36,86 421 31,25
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 2.458 0,00 47 -27,69
2025-08-22 NP WSCAX - Wanger International 178.880 0,00 4.201 15,70
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.693 16,43 62 5,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.647 -0,00 -133 15,79
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52.545 -0,96 1.333 -1,04
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 9.450 6,41 181 -24,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 44.549 4.142,76 1.046 4.880,95
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 403.407 28,63 9.273 16,29
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.159 -14,67 79 -39,69
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 81.180 2,70 1.899 19,13
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 121.305 8,83 2.322 -22,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 923 0,00 22 16,67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7.486 -5,18 172 -14,00
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 51.001 0,00 971 -29,15
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 1.006 0,00 23 -8,00
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 8.729 0,00 177 -20,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 590 0,68 12 -26,67
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 302.897 -3,41 5.797 -30,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.294 14,02 120 -18,49
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 642.681 -4,61 15.094 10,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.745 0,00 63 -10,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 48.945 5,54 937 -24,46
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.183 -6,83 42 -33,87
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 74.577 1.713
2025-07-29 NP GIMFX - GMO Implementation Fund Short -49.091 -4,80 -1.128 -13,96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -79.542 -2.126
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.710 -50,61 90 -65,23
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 37.364 0,00 874 15,46
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 55.427 0,00 1.055 -29,10
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.089 0,00 28 0,00
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 51.447 10,38 1.302 9,79
2025-07-30 NP AGNG - Global X Longevity Thematic 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 10.151 -11,58 233 -19,93
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 18.847 0,00 383 -21,24
2025-07-25 NP EWI - iShares MSCI Italy 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 198.905 10,48 4.572 -0,11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 299 -6,27 7 -25,00
2025-04-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.115 -8,96 155 -8,82
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 304.367 6.991
Other Listings
GB:AMPM
MX:AMP1 N
GB:0N61 15,37 €
DE:AXNA 14,98 €
US:AMFPF
IT:AMP 15,28 €
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