EN - Bouygues SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Bouygues SA
CH ˙ SWX ˙ FR0000120503
QUESTO SIMBOLO NON E' PIU' ATTIVO
Statistiche di base
Proprietari istituzionali 240 total, 240 long only, 0 short only, 0 long/short - change of -27,55% MRQ
Allocazione media del portafoglio 0.2695 % - change of -2,58% MRQ
Azioni istituzionali (Long) 39.762.585 (ex 13D/G) - change of -10,69MM shares -19,73% MRQ
Valore istituzionale (Long) $ 1.051.054 USD ($1000)
Proprietà istituzionale e azionisti

Bouygues SA (CH:EN) ha 240 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 39,762,585 azioni. I maggiori azionisti includono BBIEX - Bridge Builder International Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

(Bouygues SA (SWX:EN) 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%.

CH:EN / Bouygues SA 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

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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
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.957 7,35 495 1,02
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 305.140 0,00 12.565 -6,32
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 37.071 -10,17 1.671 2,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.946 0,00 1.671 14,70
2025-09-25 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 51.776 0,00 2.132 -6,33
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.602.379 0,00 32.086 -8,42
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 958 43
2025-09-25 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 122.374 0,00 5.039 -6,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8.959 -24,43 405 -13,28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.152 11,43 2.628 2,06
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139.149 2,58 5.757 -3,52
2025-09-25 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 1.355.659 -7,08 16.715 -14,90
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 195.247 25,77 2.407 15,17
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 215.200 0,00 2.653 -8,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.008 0,00 722 14,60
2025-08-27 NP TDI - Touchstone Dynamic International ETF 11.300 -2,80 511 11,82
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31.617 401,70 1.430 476,21
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 183.451 44,80 2.544 66,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.976 0,00 315 14,96
2025-09-24 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 114.749 -0,05 4.725 -6,38
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 44.929 -11,34 2.032 1,91
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.488 -56,92 144 44,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11.968 -10,04 542 3,24
2025-08-29 NP Gabelli Global Utility & Income Trust 21.800 -0,91 986 13,86
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 81.212 8,56 3.661 24,41
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.980 493
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.257 0,00 340 -6,08
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.577 5,61 189 -0,53
2025-09-26 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 18.335 -6,73 756 -12,20
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 450.000 0,00 5.563 -7,81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 551 -8,01 25 4,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.985 -9,41 994 3,97
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 250.000 3.090
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.368 -72,47 243 -68,49
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13.715 -28,78 620 -18,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.388 0,00 380 14,85
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 95.504 -11,19 1.183 -18,14
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 588 0,00 27 13,04
2025-09-29 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 24.018 0,00 297 -8,64
2025-09-24 NP IDV - iShares International Select Dividend 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 1.071.394 7,85 44.116 1,04
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 37 -5,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.287 16,26 53 10,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 42.399 0,00 1.918 14,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32.409 0,00 1.335 -6,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.245 -5,54 56 9,80
2025-09-24 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 12.853 7,75 158 -1,25
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.031 42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 409 -4,44 17 -11,11
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 8.746 -5,45 394 8,54
2025-09-24 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 648 0,00 27 -7,14
2025-09-24 NP SFNNX - Schwab Fundamental International Large 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 95.077 -12,25 3.915 -17,81
2025-09-25 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 44.480 5,70 1.840 -0,59
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.975 16,48 699 9,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.899 202
2025-09-25 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 562 22,71 23 360,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.114 0,00 50 16,28
2025-09-25 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 73.956 0,00 3.045 -6,31
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.078 -5,38 127 -11,27
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7.217 -63,44 325 -58,17
2025-08-28 NP TPIF - Timothy Plan International ETF 11.578 2,39 524 17,53
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 829.000 15,14 10.248 6,15
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 264.279 -6,47 11.913 204,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.446.288 -11,54 155.857 1,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 94,39 9 125,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.958 -5,04 179 8,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 634.805 0,00 26.139 -6,32
2025-09-25 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 2.662.176 -1,23 32.824 -70,42
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 612.262 1,14 7.549 -7,39
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 14.361 25,91 591 17,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.834 2,67 406 -3,34
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 74.661 -2,95 1.035 11,89
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.916 -3,27 222 11,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.673 0,00 132 -8,39
2025-09-24 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 178.467 19,03 7.349 297,62
2025-09-24 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 24.546 7,71 303 -1,31
2025-09-25 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 801.598 0,00 33.007 -6,32
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 574.373 0,00 7.979 15,39
2025-09-26 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 89.428 9,26 1.105 0,73
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 3.147 -0,47 130 -6,52
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.424 13,91 100 7,53
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 300 21,95 12 20,00
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22.936 -1,81 944 -7,99
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.752 -6,64 96 -14,41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.242 -39,15 237 -30,09
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 209.798 9,26 8.680 2,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.852 0,00 208 -8,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.940 41,23 329 32,79
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 145.854 -1,52 2.023 13,53
2025-09-25 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 16.075 8,29 198 -0,50
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 64.573 -16,72 2.659 -21,98
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 558.364 -10,00 22.992 -15,69
2025-09-26 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 6.521 3,28 269 -2,54
2025-09-29 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 39.505 -5,39 1.631 -11,41
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.273.073 9,29 52.421 264,99
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8.435 478,93 381 568,42
2025-08-29 NP Gabelli Utility Trust 17.000 0,00 769 14,80
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.500 0,00 268 -6,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56.481 -6,88 2.326 -12,79
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 36.761 0,00 1.514 -6,32
2025-09-26 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 401.375 3,85 16.558 -2,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.565 4,57 116 20,83
2025-09-26 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 6.537 2,44 270 -3,58
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 26.736 -26,39 1.209 -15,51
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 167.626 -9,03 7.580 4,35
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16.691 169,17 752 784,71
2025-09-24 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 58.081 -2,26 2.392 -8,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 34.848 484
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.231 -2,61 421 -8,68
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 19.946 19,33 825 12,24
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20.948 944
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 14.653 48,44 181 36,36
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 963 -25,87 44 -15,69
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 92.198 0,00 1.282 15,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.125 15,73 113 6,67
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6.658 47,59 274 38,38
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 149.594 15,90 6.160 8,57
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11.264 -15,61 509 -3,23
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.678 -78,22 110 -27,15
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 25.653 58,43 1.056 48,52
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.409 2,15 472 -3,87
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.308 0,00 78 -8,33
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 373.042 -8,04 15.390 -13,47
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 582 -21,88 26 -10,34
2025-09-26 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 82.515 7,19 3.404 0,89
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 42.865 34,75 1.770 26,16
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94.595 11,13 1.314 28,32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5.104 3,32 230 18,56
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.687 -27,18 755 -16,57
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 62.473 2.572
2025-09-24 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 251.637 2,20 10.362 241,38
2025-09-24 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 93.297 -9,06 3.842 203,88
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 62.846 0,00 775 -8,51
2025-08-28 NP QCSTRX - Stock Account Class R1 112.976 -55,01 5.109 46,39
2025-09-24 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 24.752 -9,13 305 -16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 208 -47,87 9 -52,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.766 -68,66 125 2,46
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 51.757 14,25 2.141 7,48
2025-09-24 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 4.095 71,91 50 56,25
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.341 -39,65 55 -43,30
2025-09-26 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 5.267 0,00 217 -6,49
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.706 -0,76 70 -6,67
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 345.817 -4,37 4.805 10,08
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 4.413 45,84 54 35,00
2025-09-25 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 2.702.401 6,33 33.320 -2,62
2025-09-24 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 456.096 -0,69 5.623 -9,06
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 4.034 2,65 182 17,53
2025-09-24 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 43.498 0,00 1.791 -6,28
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.653 1,19 2.497 -5,20
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 839 -62,83 38 -57,95
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.586 7,74 20 0,00
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 890.360 4,61 10.978 -4,20
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 187.303 68,25 7.727 58,34
2025-09-25 NP DFIV - Dimensional International Value ETF 986.248 7,51 40.806 1,11
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 37.436 -11,34 520 2,16
2025-09-25 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 43.820 -15,62 1.804 -20,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.147 -4,38 130 -10,42
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.000 0,00 165 -6,29
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 10.040 -2,45 139 13,01
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 89.256 2,10 3.675 -4,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.421 0,00 109 14,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.149 90,01 97 120,45
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12.000 0,00 543 14,83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 133.404 5,26 5.520 -1,00
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 3.229 -4,10 133 13,79
2025-09-24 NP IEUS - iShares MSCI Europe 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 19.061 35,72 235 24,34
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.261 1,88 7.426 -6,70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.909 31,88 54 54,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9.628 103,47 435 569,23
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 22.086 -0,78 272 -9,03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 870 -86,21 39 -84,34
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 12.869 34,54 580 339,39
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 197.951 6,05 8.923 21,54
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2.535 115
2025-09-24 NP ARYVX - Global Real Estate 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 657.378 48,84 8.105 36,31
2025-08-29 NP Gabelli Dividend & Income Trust 95.000 0,00 4.297 14,89
2025-09-24 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 92.138 -19,52 3.794 -24,62
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 145.240 -3,79 5.980 -9,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.981 -6,23 765 204,78
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.239 0,00 15 -6,25
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110.931 0,70 4.568 -5,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20.486 381,80 926 454,49
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 50.000 0,00 2.262 14,89
2025-09-25 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 405.526 7,42 16.698 0,63
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53.042 3,82 656 -4,24
2025-09-25 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 452.255 6,19 5.576 -2,74
2025-09-25 NP DIHRX - International High Relative Profitability 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 36.959 0,00 1.522 -6,34
2025-09-26 NP DAACX - Diversified Equity Fund 245 -11,23 10 25,00
2025-09-26 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 74.975 -1,78 3.093 -7,56
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.311 0,00 5.201 -6,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.961 122
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 878 -2,34 40 11,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 204 100,00 8 100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.494 92,44 112 124,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30.954 0,00 430 15,28
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 13.929 -2,83 574 -9,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.684 1,08 69 -5,48
2025-09-24 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 651.194 0,00 26.814 -6,32
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 1.673.822 1,95 23.269 17,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54.914 264,54 2.483 318,72
2025-09-25 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 52.509 2,67 2.162 -3,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.001 16,40 41 10,81
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 27.532 8,90 1.241 24,85
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15.942 49,37 197 37,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.405 -2,60 141 -8,50
2025-09-25 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 730.917 0,71 9.012 -7,78
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 917.705 0,00 37.788 -6,32
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.412 99
2025-09-25 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 119.607 -2,51 1.475 -70,82
2025-08-29 NP Gabelli Multimedia Trust Inc. 27.800 -2,46 1.257 12,03
2025-09-26 NP FWWFX - Fidelity Worldwide 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 364.800 0,00 4.509 -7,79
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.336 -3,15 179 -9,18
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 20.739 0,35 935 15,02
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 53.649 8,85 2.418 254,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 281 0,00 13 9,09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 7.805 2,97 352 17,79
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 57.094 3,89 2.362 -2,28
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 19.077 3,12 235 -5,24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.098 0,00 366 15,09
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.219 10,63 1.494 4,11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 163.955 7,76 2.279 24,13
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 1.993 0,00 25 -7,69
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 98 0,00 4 0,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 361 15
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 190.629 -17,01 2.648 -4,23
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.934 16,43 121 10,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.596 527,87 208 639,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.206 0,00 281 14,75
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 16.832 5,11 208 -3,72
2025-09-24 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 531.952 24,16 21.904 16,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 977 0,00 44 15,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 30.142 9,13 1.364 25,02
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 305.023 6,34 3.778 -1,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.152 0,00 278 14,88
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 105.647 -24,24 4.350 -29,03
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 168.179 58,93 2.074 45,58
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 121.621 -3,73 1.503 -11,22
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 83.376 6,69 1.028 -2,10
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.500 0,00 158 15,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 233.984 4,05 9.681 -2,13
2025-09-26 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 349.488 -1,26 14.418 -7,09
Other Listings
FR:EN € 52.72
GB:0HAN € 51.52
DE:BYG € 51.56
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