B9W - BKW AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

BKW AG
DE ˙ DB ˙ CH0130293662
58,40 € ↓ -0,10 (-0,17%)
2019-06-28
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 188 total, 185 long only, 3 short only, 0 long/short - change of 3,30% MRQ
Allocazione media del portafoglio 0.1444 % - change of 6,39% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.216.813 - 4,20% (ex 13D/G) - change of 0,15MM shares 7,50% MRQ
Valore istituzionale (Long) $ 456.314 USD ($1000)
Proprietà istituzionale e azionisti

BKW AG (DE:B9W) ha 188 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,229,014 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, EFAV - iShares Edge MSCI Min Vol EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, FSKLX - Fidelity SAI International Low Volatility Index Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MISAX - Victory Trivalent International Small-Cap Fund Class A .

(BKW AG (DB:B9W) 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%.

DE:B9W / BKW 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 107 0,00 23 27,78
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 39.929 1,54 8.403 21,57
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.526 0,00 707 17,47
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 870 0,00 191 25,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10.990 37,60 2.213 61,77
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 79.357 15.913
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 2.310 -23,00 465 -9,36
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.675 3,84 337 22,10
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 46.921 -5,27 10.254 18,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 47 0,00 10 25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 16.240 -1,06 3.561 24,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3.955 -253,71 867 -292,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 204 0,00 45 25,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 13.167 11,22 2.652 30,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 126 21,15 25 47,06
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18.080 83,01 3.641 115,19
2025-08-25 NP FAN - First Trust Global Wind Energy 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 16.920 12,95 3.696 41,03
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 468 2,63 102 27,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.066 0,00 451 24,93
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 5.575 -9,32 1.214 12,84
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 68.959 3,17 14.487 23,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 228 -9,88 50 11,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.185 0,00 260 25,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 36.066 0,00 7.231 17,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 555 0,00 122 24,74
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 658 -6,00 143 17,21
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 88.043 -19,11 17.652 -4,94
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 11,58 70 30,19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.021 0,00 442 24,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.928 0,89 423 26,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 102 20
2025-03-31 NP DAACX - Diversified Equity Fund 31 19,23 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.149 -14,13 251 7,30
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.964 0,00 1.597 17,53
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 43 0,00 9 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 421 -18,41 92 1,11
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 824 -48,60 179 -36,52
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.034 -2,45 225 21,62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10.389 2,85 2.183 23,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 12 -14,29 3 0,00
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 971 -41,65 211 -27,24
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 Short -11.700 15
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 8.509 -24,35 1.706 -11,19
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 27.195 20,90 5.739 44,86
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 18.319 9,56 3.673 28,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12.451 2.496
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99,86 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.423 -37,17 311 -21,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.795 -55,85 761 -48,16
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.512 45,81 319 75,27
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 31.122 -23,26 6.240 -9,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 787 -48,66 166 -38,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 41 9
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 920 2,00 202 28,03
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 269 0,00 59 23,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 77 -53,33 17 -42,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.068 14,10 214 34,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.062 0,00 232 24,73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 797 0,00 175 25,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.113 0,00 244 25,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0,00 7 20,00
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 1.874 7,33 395 28,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 24 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -126 -32,98 -28 -15,62
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 258 54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.443 0,00 755 25,25
2025-07-28 NP VIOPX - International Opportunities Fund 4.515 949
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.216 13,05 1.453 32,94
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 176.480 1,39 38.693 27,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1.499 -59,60 328 -49,54
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 337 0,30 73 25,86
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.209 -16,91 263 3,54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.109 63,12 1.117 123,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.257 -18,85 275 1,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.390 0,00 303 24,69
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 42 0,00 8 14,29
2025-08-26 NP IGRO - iShares International Dividend 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 3.948 6,16 866 33,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9.121 -315,83 2.000 -370,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 927 0,00 186 17,83
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 13.713 3,70 3.007 30,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.545 -77,12 556 -71,41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 145 1,40 32 24,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.132 1,42 29.097 19,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14 0,00 3 50,00
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 125 -31,69 27 -15,62
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 10.640 -10,92 2.239 6,67
2025-06-26 NP ICLN - iShares Global Clean Energy 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 52.788 -22,34 10.583 -8,74
2025-07-28 NP TIEUX - International Equity Fund 2.055 -4,06 433 14,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.132 0,00 239 19,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 703 37,30 154 71,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 494 0,00 108 25,58
2025-08-26 NP NMIEX - Active M International Equity Fund 1.123 4,27 246 30,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 286 4,76 63 31,91
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4.844 -3,24 1.062 21,37
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2.891 -9,63 634 13,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 87 -4,40 19 26,67
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 289 0,00 61 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 200 1,01 44 26,47
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 10.188 35,57 2.043 59,28
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 226 31,40 49 63,33
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 2.280 4,35 457 22,85
2025-06-26 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 3.934 6,58 789 25,28
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 13.553 9,71 2.717 28,95
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 4.679 18,19 938 38,96
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.111 0,00 242 24,23
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 4.237 0,00 922 24,43
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 44.988 21,31 9.020 42,55
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 1.625 10,77 326 30,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 5.956 0,00 1.304 24,69
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 2.308 -33,53 504 -5,26
2025-07-30 NP Tortoise Essential Assets Income Term Fund 13.987 0,00 2.938 19,63
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 39.005 0,00 7.821 17,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 14.067 -26,12 3.084 -7,39
2025-08-22 NP FENI - Fidelity Enhanced International ETF 7.662 30,82 1.673 63,54
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 19.604 2,80 4.268 28,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.271 -5,15 268 14,04
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.229 7,34 258 28,36
2025-08-15 NP MBEQX - M International Equity Fund 310 -28,90 68 -11,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.328 4,91 510 31,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 139 -9,15 30 15,38
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 11.675 -11,14 2.341 4,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -375 1,35 -82 28,13
2025-05-27 NP AFJAX - AllianzGI NFJ International Value Fund A 0 -100,00 0 -100,00
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 32.799 33,58 6.576 56,96
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 12.375 0,00 2.481 17,53
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 52 44,44 9 33,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.339 -4,77 294 19,59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 82 0,00 18 21,43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 384 -14,48 84 7,69
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.174 -9,24 1.126 12,94
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 112 107,41 24 130,00
2025-03-26 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 1.602 0,00 273 -2,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.451 -9,39 537 13,53
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 31.069 0,68 6.229 18,31
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 119.266 -1,06 23.911 16,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 38 8
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 557 122
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 9.437 2,90 1.892 20,82
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 2.209 0,00 443 17,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.458 -3,38 3.684 15,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 381 0,00 80 19,40
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2.527 -0,04 533 19,78
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 1.283 218,36 257 277,94
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.842 0,00 1.973 17,51
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 6.734 -5,55 1.466 17,75
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 277.868 0,97 55.709 18,66
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16.384 121,08 3.463 197,00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.431 4,46 14.321 22,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 117 0,00 26 25,00
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 9.737 46,82 1.961 72,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2.293 -32,40 503 -15,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 307 -11,27 67 11,67
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 54.759 -3,11 12.011 21,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 308 1,32 67 26,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 154 0,00 31 15,38
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 163 0,00 28 3,70
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 14.250 -3,39 3.112 20,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.476 0,00 1.699 17,50
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 33,57 41 66,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 658 0,00 144 25,22
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 89 17,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.060 49,51 231 86,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 600 -18,92 131 1,55
2025-06-25 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 660 132
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 156 9,86 33 33,33
2025-07-28 NP VCIEX - International Equities Index Fund 1.838 -8,65 386 9,04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 78.482 15.735
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 105 5,00 23 29,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 222 0,00 47 17,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 5.265 0,00 1.056 17,61
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.581 0,00 1.178 19,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 273 129,41 57 185,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 365 0,00 73 17,74
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 3.991 3,10 800 21,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 721 0,00 158 25,40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1.530 323
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 5.428 0,00 1.088 17,49
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 2.748 -44,48 551 -34,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15.569 0,00 3.413 25,34
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 850 -20,11 170 -6,08
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 8.609 0,00 1.726 17,41
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 40.847 3,11 8.189 21,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 12.997 9,29 2.850 37,04
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 51.778 0,00 10.381 17,51
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 711 8,22 143 26,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.298 0,00 285 25,11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 186 1,64 37 19,35
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 58 0,00 12 22,22
Other Listings
GB:0QQ0 162,96 CHF
US:BKWAF
GB:BKWZ
IT:1BKW 181,00 €
CH:BKW 162,50 CHF
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