AVOL - Avolta AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Avolta AG
CH ˙ SWX ˙ CH0023405456
CHF 44.68 ↓ -0,08 (-0,18%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 184 total, 171 long only, 13 short only, 0 long/short - change of 6,98% MRQ
Prezzo dell'azione 44,68
Allocazione media del portafoglio 0.0825 % - change of 13,33% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 9.009.852 - 6,21% (ex 13D/G) - change of -0,19MM shares -2,03% MRQ
Valore istituzionale (Long) $ 441.552 USD ($1000)
Proprietà istituzionale e azionisti

Avolta AG (CH:AVOL) ha 184 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,168,196 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, JADDX - Fundamental All Cap Core Trust NAV, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, and GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF .

(Avolta AG (SWX:AVOL) 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 September 5, 2025 is 44,68 / share. Previously, on September 9, 2024, the share price was 31,74 / share. This represents an increase of 40,77% over that period.

CH:AVOL / Avolta AG 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.571 -11,19 71 -11,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.595 -17,88 141 2,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22.984 73,86 1.252 116,06
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 1.985 2,58 107 27,38
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 12.335 0,00 562 0,90
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 1.330 0,00 61 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 18.445 988
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 393 0,00 21 23,53
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.161 44,07 99 44,12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 124.643 13,53 5.688 13,58
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 21.033 19,45 958 20,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 12.849 0,00 699 24,38
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 534.167 -2,43 29.097 21,33
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 13.852 -5,04 631 -4,25
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 132.637 -24,58 6.044 -23,98
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 110.092 0,79 5.017 1,60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 817 -0,49 44 16,22
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17.526 45,42 955 81,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.120 0,00 328 17,99
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 92.857 7,17 4.231 8,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 831 1,09 45 28,57
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 75.408 2,67 4.075 27,70
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 207.186 -0,33 9.441 0,48
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 84.358 4,19 3.850 4,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.228 0,00 67 24,53
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 65.876 -16,89 3.535 -1,48
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 163.092 -7,07 7.432 -6,33
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 169.296 -20,29 7.714 -19,65
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 431.730 0,00 19.673 0,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 -3,70 3 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 28.300 0,00 1.540 24,39
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 54.480 0,00 2.483 0,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.635 12,22 89 41,27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69.596 4,28 3.176 4,30
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 37.479 0,00 1.708 0,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -16 -0
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 6.644 7,51 356 27,14
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 2.115 97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 950 -9,78 52 13,33
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.993 -13,68 271 7,57
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.328 -2,43 126 21,36
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 1.042 -17,30 57 1,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -40.210 -7,63 -2.156 9,05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.875 496
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.895 212
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9.924 0,00 541 24,42
2025-08-26 NP NMIEX - Active M International Equity Fund 5.348 4,31 291 29,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 38.973 2.123
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 457 9,59 25 33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 548 0,00 30 20,83
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5.348 -13,55 242 -1,63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.056 -78,80 112 -73,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.190 3,21 65 28,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -64 -3
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 94 5
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 61.677 18,16 3.308 39,48
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 324.015 1,63 14.765 2,46
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 43.787 29,10 1.995 30,14
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 39.549 -1,96 1.802 -1,15
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 7.380 0,00 336 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8.874 0,00 483 24,48
2025-07-25 NP EWL - iShares MSCI Switzerland 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 105.723 7,88 5.670 27,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 239.987 2,77 12.876 21,82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.504 -40,38 206 -40,41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 563 0,00 31 25,00
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 47.659 0,00 2.172 0,79
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.284 503
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 603 1,17 33 23,08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5.183 -10,73 278 5,32
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 1.776 -5,73 96 17,28
2025-06-24 NP JIVE - JPMorgan International Value ETF 6.404 52,51 292 53,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.283 1,26 70 25,45
2025-07-30 NP VIDI - Vident International Equity Fund 21.941 -0,15 1.177 18,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.798 -17,52 97 3,19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 795 43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -17.063 -0,00 -915 18,06
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 8.278 6,22 377 7,10
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 1.235.985 -16,35 56.321 -15,67
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 178.044 -16,79 9.553 -1,36
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 2.960 3,86 135 4,69
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 66 0,00 4 50,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.003 -0,85 15.392 17,03
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 128.495 -1,34 5.855 -0,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.095 28,00 386 59,50
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 58.522 -9,04 2.667 -8,32
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 55.468 0,00 3.021 24,37
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 31.142 19,60 1.419 20,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 552 24,89 25 25,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 195 0,52 11 25,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.726 29,20 203 60,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -6
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14.134 -38,64 770 -23,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7.500 -42,20 409 -28,17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 833 -5,23 45 18,42
2025-07-28 NP TIEUX - International Equity Fund 9.799 302,26 528 379,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13.083 -12,73 713 8,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.279 -11,12 69 11,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.199 -9,42 556 12,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 36.954 276,08 1.684 279,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 107.200 5,10 5.815 30,32
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 7.378 -1,50 337 -1,47
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5.370 7,57 288 27,56
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 521 -34,22 28 -17,65
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 264.603 -3,11 14.420 20,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.965 -45,47 -1.578 -32,20
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 271.594 14,61 12.376 15,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 584 -5,19 32 19,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 275 15
2025-08-28 NP QCSTRX - Stock Account Class R1 22.151 -87,85 1.207 -84,90
2025-07-29 NP GIMFX - GMO Implementation Fund Short -34.117 -4,80 -1.830 12,35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 153.484 0,00 6.994 0,81
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 152 6,29 8 33,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.871 43,69 1.736 78,78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.574 -4,72 304 18,36
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 24.365 0,00 1.317 23,34
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 25.172 0,00 1.147 0,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.999 0,00 218 24,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.444 9,49 202 9,24
2025-07-28 NP VCIEX - International Equities Index Fund 8.128 -6,76 435 10,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 66.822 58,65 3.049 58,72
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 9.226 0,92 420 1,69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 364 -0,55 20 18,75
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 202 0,00 9 0,00
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 13.361 37,01 608 57,66
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.677 364
2025-08-25 NP QCVAX - Clearwater International Fund 384 0,00 21 25,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 773 -2,64 35 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 924 50
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 789.142 9,67 42.985 36,38
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.310 54,54 233 91,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 579 7,82 31 29,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 34.449 2,76 1.845 21,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.453 -35,45 78 -23,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.307 -71,17 -71 -64,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 817 0,00 45 25,71
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 2.115 0,00 113 17,71
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 35.414 -27,34 1.614 -26,78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.397 0,00 884 0,80
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 6.680 -23,85 306 -23,17
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 826 -44,38 38 -44,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.578 0,00 195 24,36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5.602 80,13 305 123,53
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 607.514 -3,40 27.683 -2,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.851 210
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 6.360 0,00 290 0,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 228.690 63,33 10.421 61,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 4.373 0,00 238 24,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.652 -67,23 -962 -59,26
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 4.794 -44,74 259 -31,12
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.964 13,77 427 35,13
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 799 32,72 43 65,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -277 -0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -7.434 636,77 -339 288,51
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 76.000 12,59 4.140 40,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.411 -53,54 520 -39,72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3.845 -18,14 175 -18,31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 572 35,87 31 72,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 8.026 0,89 437 25,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.335 0,00 182 23,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.679 -49,76 197 -40,66
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 14.444 787
2025-07-28 NP QINT - American Century Quality Diversified International 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 17.488 938
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -6
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.955 0,00 270 23,96
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 15.455 -20,13 835 -1,42
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -11.025 -483
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54.756 117,71 2.983 170,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.343 0,00 128 24,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.960 0,00 323 24,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.242 -138,46 394 -147,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.279 0,00 342 24,45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 98 -54,21 5 -44,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.282 0,00 342 24,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.844 -9,95 264 11,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25.306 -41,02 1.378 -26,66
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 294 0,00 13 0,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 2.926 1,46 158 26,40
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 24.763 0,00 1.128 0,80
2025-03-31 NP DAACX - Diversified Equity Fund 127 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.138 -21,05 387 -1,28
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.339 -3,39 1.916 19,60
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24.676 389,41 1.344 510,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.813 -2,69 580 14,88
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 185.335 -6,90 8.445 -6,14
Other Listings
GB:AVOLZ
US:DFRYF
IT:1AVOL € 46.00
GB:0QK3 CHF 44.96
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