GFC - Gecina Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Gecina
AT ˙ WBAG ˙ FR0010040865
89,00 € ↓ -0,90 (-1,00%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 211 total, 210 long only, 1 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 89,00
Allocazione media del portafoglio 0.1478 % - change of 3,25% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.898.550 - 6,62% (ex 13D/G) - change of -0,14MM shares -2,77% MRQ
Valore istituzionale (Long) $ 513.136 USD ($1000)
Proprietà istituzionale e azionisti

Gecina (AT:GFC) ha 211 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,899,609 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, REET - iShares Global REIT ETF, POSAX - Global Real Estate Securities Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

(Gecina (WBAG:GFC) 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 89,00 / share. Previously, on May 9, 2025, the share price was 90,80 / share. This represents a decline of 1,98% over that period.

AT:GFC / Gecina 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
(%)
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.523 52,02 2.620 59,85
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 9.142 -17,14 1.001 -3,19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2.639 -12,38 290 2,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.963 0,41 407 5,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 880 -16,98 97 -3,03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.457 0,00 1.041 17,36
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 22.357 29,10 2.295 35,80
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 459 21,43 50 42,86
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 12.822 0,00 1.316 5,20
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 662 -88,66 62 -88,67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.168 30,76 237 52,90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 281 8,08 31 25,00
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 29.191 0,00 3.213 17,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 13.737 0,00 1.511 16,77
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 4.836 0,00 496 4,87
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 7.507 -0,50 771 4,62
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 120.495 -1,82 12.370 3,24
2025-08-26 NP QCSCRX - Social Choice Account Class R1 53.066 -11,52 5.842 3,80
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 9.697 0,64 1.067 18,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.476 0,00 162 17,39
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 2.196 -15,80 242 -1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 497 -7,10 55 8,00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 38.806 -1,53 4.250 14,96
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 2.294 -40,85 251 -30,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.342 -9,43 588 6,33
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7.722 -47,62 754 -52,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 98 262,96 11 400,00
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 854 -34,96 80 -34,96
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.596 0,00 1.056 17,46
2025-07-28 NP TIEUX - International Equity Fund 1.382 20,80 152 42,06
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 107.605 3,82 11.047 9,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2.894 0,00 319 17,34
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 44.361 1,52 4.880 18,60
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3.562 10,14 392 28,95
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 4.467 -3,60 492 13,13
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 27.042 -16,47 2.975 -2,43
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 951 2,59 104 20,93
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 2.651 6,38 272 11,93
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 9.629 19,14 988 25,22
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 426 0,00 44 4,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.107 -5,88 342 10,00
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 107 0,00 10 0,00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 619 25,81 68 47,83
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18.668 -31,97 2.054 -20,54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7.512 -41,83 827 -31,79
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 52.615 0,80 5.401 6,01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 42.955 0,00 4.710 16,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.741 -16,96 302 -2,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 926 -16,50 102 -2,88
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 730.722 1,11 75.015 6,32
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 56 5,66 6 50,00
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 20.583 3,48 2.110 8,54
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 2.130 -77,14 208 -79,18
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 7.777 151,36 856 195,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 435 4,07 48 20,51
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 20.025 2,75 2.203 20,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 670 -8,34 74 7,35
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.295 -2,46 361 13,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 236 0,00 26 13,64
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 5.750 -3,86 590 1,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 205 0,00 23 15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 623 4,53 69 23,64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 421 27,19 46 48,39
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 2.837 5,98 312 24,80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 6 0,00 1
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27.242 -4,76 2.999 11,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.350 0,97 132 -7,75
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 26.141 0,00 2.684 5,13
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 108.092 1,71 11.891 18,80
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.657 0,00 170 5,59
2025-08-28 NP QCSTRX - Stock Account Class R1 60.894 -14,56 6.703 0,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 515 40,71 57 64,71
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 250 -1,96 26 4,17
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.073 -7,39 418 -2,56
2025-07-28 NP AVRE - Avantis Real Estate 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 34.512 0,75 3.799 18,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.599 0,00 286 17,70
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.346 2,48 343 7,86
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 7.235 -50,75 743 -64,45
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 35.520 -6,99 3.646 -2,20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 2.174 2,79 224 8,25
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 3.540 10,80 363 16,72
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 183 18,06 19 20,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 104 0,00 11 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.681 -54,51 1.096 -52,18
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 542 -18,13 56 -14,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.059 -6,94 -117 9,43
2025-06-13 NP Alpine Global Premier Properties Fund 26.017 17,97 2.671 24,07
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11.765 -47,71 1.208 -62,23
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 153.162 1,53 15.723 6,76
2025-08-22 NP FENI - Fidelity Enhanced International ETF 14.634 30,36 1.608 52,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 470 -0,84 52 15,91
2025-06-30 NP ERTH - Invesco Cleantech 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 14.608 1.505
2025-08-27 NP QCGLRX - Global Equities Account Class R1 10.086 7,77 1.110 26,42
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 2.130 2,35 234 20,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 189 -1,05 21 17,65
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1.608 -81,02 151 -81,08
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 154 -11,49 15 -16,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 3.986 -57,35 439 -49,94
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 150.542 3,84 16.563 21,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.448 7,27 269 25,70
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 12.422 0,00 1.360 16,84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.223 58,33 243 85,50
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 20.054 -9,18 2.196 6,04
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 160 0,00 16 6,67
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 48.624 44,84 5.325 69,10
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6.282 -3,84 589 -3,76
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 440 0,00 45 4,65
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5.573 1.116,81 525 1.150,00
2025-08-26 NP IEV - iShares 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 9.613 5,57 1.058 23,89
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5.909 8,34 650 27,20
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 41.671 2,63 4.564 19,80
2025-07-25 NP EWQ - iShares MSCI France 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 8.879 -25,18 977 -12,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.327 14,12 239 20,20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 12.142 -2,27 1.337 14,68
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 26.380 12,30 2.705 17,77
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 3.064 -2,79 288 -2,71
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 989 245,80 101 274,07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5.135 7,34 562 25,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.205 0,00 243 17,48
2025-07-25 NP PISMX - International Small Company Fund Institutional 37.122 4,77 4.086 23,04
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 27.170 0,00 2.789 5,17
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.012 -1,75 104 3,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 350 -12,50 33 -13,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.546 0,00 170 17,24
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 18.370 -17,13 2.021 -3,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 803 0,00 82 5,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 -3,85 3 0,00
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 18.549 -24,33 1.902 -20,66
2025-04-24 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 28.607 62,14 2.682 50,87
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 1.214 -5,23 133 10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4.388 0,00 482 16,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.570 0,00 283 17,01
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 9.197 66,43 863 66,73
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 65.843 -67,20 6.178 -67,15
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.756 -0,98 796 4,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 208 0,00 23 15,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.043 0,00 225 16,67
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 12.080 -44,54 1.240 -41,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 7.059 0,00 777 17,37
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 -17,14 42 -12,77
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 20,71 70 27,78
2025-07-25 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 93.362 8,95 10.276 27,94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 238 -2,46 26 18,18
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482 -6,73 152 -2,58
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 37.759 8,76 3.876 14,37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 329 75,00 36 111,76
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 12.100 -30
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 6.384 -8,24 655 -3,53
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 298 3,11 33 18,52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.979 27,49 408 34,21
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 15.789 4,20 1.621 9,53
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.586 -3,54 678 1,65
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 86.354 0,00 8.853 4,86
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 601 0,00 66 17,86
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 65 242,11 7 500,00
2025-08-28 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 1.796 1,07 197 18,07
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.867 45,07 536 70,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 61 0,00 7 20,00
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 192.261 0,58 19.737 5,77
2025-03-31 NP DAACX - Diversified Equity Fund 56 0,00 5 0,00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 13.274 -5,31 1.461 11,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.098 -3,68 121 13,21
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 18.956 0,00 1.943 4,86
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 16.951 0,00 1.591 0,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 269.711 -8,79 27.688 -4,09
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.877 -15,07 207 -0,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 103 0,98 11 22,22
2025-06-26 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 103.970 -5,08 10.673 -0,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 9.730 -38,25 1.069 -27,72
2025-06-26 NP REET - iShares Global REIT 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 126.846 2,36 13.022 7,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.177 0,00 130 17,27
2025-07-28 NP VCIEX - International Equities Index Fund 4.257 -2,83 468 13,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 897 -20,48 92 -16,36
2025-07-30 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 20.160 0,00 2.218 17,17
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.125 -4,68 600 -12,28
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 221 -65,90 23 -65,08
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.894 539
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 117.365 21,57 12.049 27,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 9.213 0,00 1.014 16,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3.884 0,00 426 16,44
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 680 74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2.767 -5,17 305 11,36
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6.169 220,80 579 221,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2.588 0,00 285 17,36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 77.851 0,00 7.992 5,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 303 -5,90 33 10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 316 4,29 35 21,43
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 608 -50,69 59 -54,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 4.204 0,89 463 18,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 362 -68,60 37 -66,96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 276 24,89 28 33,33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 63.655 5,93 6.549 11,23
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.749 428,25 523 521,43
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 273 -48,97 30 -42,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 195 -10,55 21 5,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 405 1,50 42 7,89
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 55.552 -9,27 6.115 6,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6.125 0,00 674 17,42
2025-07-25 NP SDG - iShares MSCI Global Impact 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 1.990 -1,19 219 16,49
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 5.624 0,00 619 17,46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 400 43,88 41 51,85
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 460.508 1,58 50.695 19,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 0,00 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.009 0,70 111 17,02
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.567 -2,46 367 2,23
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate 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 2.292 -68,62 215 -68,57
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 523 54,28 58 83,87
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 287.084 1,46 29.472 6,69
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 259 -45,59 24 -45,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 254 0,00 28 17,39
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 1.551 9,15 159 15,22
Other Listings
FR:GFC 83,75 €
DE:GI6A 82,90 €
US:GECFF
GB:GFCp
GB:0OPE 83,22 €
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