BPM - Banco BPM S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Banco BPM S.p.A.
DE ˙ DB ˙ IT0005218380
11,75 € ↑0,12 (1,03%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 237 total, 237 long only, 0 short only, 0 long/short - change of -5,93% MRQ
Prezzo dell'azione 11,75
Allocazione media del portafoglio 0.2184 % - change of 10,58% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 134.435.294 - 8,95% (ex 13D/G) - change of -6,36MM shares -4,52% MRQ
Valore istituzionale (Long) $ 1.505.903 USD ($1000)
Proprietà istituzionale e azionisti

Banco BPM S.p.A. (DE:BPM) ha 237 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 134,435,294 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, IDV - iShares International Select Dividend ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and DFIV - Dimensional International Value ETF .

(Banco BPM S.p.A. (DB:BPM) 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 11,75 / share. Previously, on September 6, 2024, the share price was 5,98 / share. This represents an increase of 96,36% over that period.

DE:BPM / Banco BPM S.p.A. Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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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
(%)
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 39.063 0,00 456 14,61
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 13.261.919 -0,01 154.800 14,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 53.852 -13,24 629 -0,32
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 521.930 6,58 5.990 22,27
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 10.460 46,56 122 69,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.071 -2,40 24 14,29
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 3.136.389 3,16 35.010 31,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 100.745 7,16 1.176 22,91
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 726.275 19,01 8.086 49,58
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 237.933 2.656
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 62.072 -11,44 713 1,86
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 38.705 -24,56 431 -5,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 65.862 -18,71 769 -6,11
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 1.000 0,00 9 33,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6.142 1,60 71 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 39.948 12,17 466 29,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9.485 -32,34 105 -14,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.561 -74,82 88 -71,15
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20.487 5,36 228 32,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.916 -0,66 125 14,68
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 394.306 0,00 4.401 26,98
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 91.702 66,73 1.070 91,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 57.028 -12,63 634 9,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.533 0,00 28 27,27
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103.450 -11,24 1.208 1,77
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43.440 40,60 505 62,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 168.367 -14,50 1.965 -1,90
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 1.067.147 7,83 11.912 36,94
2025-07-28 NP VCSOX - International Socially Responsible Fund 47.313 43,94 543 65,55
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 2.622 -40,41 29 -23,68
2025-06-26 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 357.746 4,95 3.993 33,28
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 44.764 64,88 523 89,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5.213 0,00 61 13,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 149.863 -12,28 1.749 0,63
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -89,37 3 -90,48
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 24.358 0,00 271 26,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 101.615 21,40 1.186 39,37
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 118.093 -3,13 1.374 11,71
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 341.006 0,00 3.968 14,45
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 43.692 0,00 508 15,19
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 67.556 -41,36 786 -32,42
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.693 -68,02 27 -60,29
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 160.784 19,18 1.848 36,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21.982 -5,68 244 18,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 717 8
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 3.733 0,00 42 28,13
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 508.021 0,00 5.671 26,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.192 90,00 190 119,77
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 403.551 0,00 4.505 26,98
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 169.994 5,92 1.898 34,54
2025-06-26 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 5.778.125 -20,14 64.498 1,42
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 13.192 5,54 154 21,26
2025-08-26 NP IXG - iShares Global Financials 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 60.360 3,30 705 18,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.292 -21,10 26 -10,34
2025-06-24 NP JIVE - JPMorgan International Value ETF 48.018 52,48 536 94,20
2025-07-28 NP VGLSX - Global Strategy Fund 12.498 0,00 143 15,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 351.465 140,25 4.102 175,67
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 2.162 -30,66 25 -19,35
2025-07-29 NP GIMFX - GMO Implementation Fund 33.332 -40,16 383 -31,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19.321 0,00 222 15,03
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.071 22,84 31 55,00
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380.960 7,49 15.874 23,35
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 99.049 10,74 1.106 40,59
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 8.199.014 3,39 91.522 31,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18.307 -32,20 204 -13,92
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 386.167 -2,49 4.311 23,81
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 1.527.555 37,32 17.051 74,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.793 -4,61 31 24,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 780.769 0,00 9.114 14,72
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.055 8,92 3.292 24,93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.514.770 -17,93 17.681 -5,87
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14.627 0,00 171 14,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 226.626 13,78 2.605 30,58
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.557.896 -8,96 17.908 4,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 677.381 0,00 7.907 14,70
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 187.418 -13,81 2.099 9,61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 53.880 -16,17 618 -3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.280 -20,39 143 -7,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.071 12,50 13 33,33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 21.713 12,58 249 29,69
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 6.500 76
2025-08-15 NP MBEQX - M International Equity Fund 14.608 0,00 171 14,86
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 261.193 67,23 2.637 108,71
2025-06-24 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 158.404 -12,88 1.768 10,64
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6.077 -1,01 68 26,42
2025-03-26 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 0 -100,00 0 -100,00
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 995.814 5,11 11.116 33,47
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 4.773.661 0,00 53.286 26,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.365 -19,77 60 0,00
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.857 -8,66 7.838 4,81
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 26.886 0,00 314 14,65
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 20.522 38,38 239 100,00
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 218.329 -18,52 2.540 -6,72
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 199.769 90,18 2.332 118,35
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 239.561 -29,77 2.797 21,61
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 26.913 7,46 313 24,21
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.014 -13,36 59 0,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.383 4,75 3.097 20,23
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 567.346 29,16 6.333 64,02
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 4.360.710 2,79 48.677 30,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.716 -17,08 277 -4,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32.656 -13,72 381 -1,04
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 9.450 74,23 110 101,85
2025-03-31 NP DAACX - Diversified Equity Fund 1.666 0,00 15 27,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 45.364 0,00 530 14,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.607 -10,60 194 2,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17.468 -72,07 204 -68,08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 19.306 0,00 222 14,51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8.724 102
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 655.081 0,00 7.312 26,99
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 493.635 5,53 5.510 34,03
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 2.368.207 -3,18 26.276 21,53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.791 -10,88 91 2,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21.122 0,00 247 14,95
2025-06-26 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 92.447 0,00 1.032 26,97
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.359 16,90 26 52,94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 104.561 12,32 1.164 41,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 45.681 0,00 534 14,87
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.909.360 -4,28 32.476 21,55
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 133.503 0,40 1.481 26,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 91.400 -15,92 1.064 -3,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 353.778 0,00 3.930 25,88
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 96.541 2,12 1.127 17,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.096 0,00 71 16,39
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 1.170 0,00 14 18,18
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.126.509 0,23 23.737 27,28
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 307.673 -11,56 3.414 11,03
2025-06-26 NP USCGX - Capital Growth Fund 82.069 916
2025-06-30 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 1.083.487 11,94 12.094 42,17
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 24.344 -8,86 283 5,20
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 11.995 25,30 138 44,21
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 30.246 -75,38 308 -69,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 207.521 20,61 2.431 38,68
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.278 3,92 1.381 19,48
2025-07-28 NP VCIEX - International Equities Index Fund 119.078 -2,86 1.367 11,60
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 124.140 0,00 1.386 26,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.666 2,95 89 18,67
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 77.327 5,87 889 21,48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.824 24,94 88 58,18
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 325.160 14,93 3.783 32,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 104.499 0,00 1.220 14,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 126.398 0,00 1.481 15,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 33.151 44,54 381 66,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.742 -10,84 125 3,31
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 209.983 0,00 2.346 27,17
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 25.745 0,00 296 14,79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.362.990 0,00 15.175 25,70
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 286.444 7,39 3.197 36,39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 161.519 0,00 1.803 26,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.532 -21,59 193 -9,39
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 135.331 1.511
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 1.634.907 3,30 18.250 31,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.802 0,00 45 15,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 64.920 -12,30 758 0,53
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 5.081 -63,67 59 -58,45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 19.485 -14,78 224 -2,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 65.105 14,03 722 43,54
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 736.202 -13,55 8.450 -0,82
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 733.074 -19,63 8.427 -7,77
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.546 45,99 1.334 85,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 340.853 -7,47 3.981 6,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 74.144 -15,31 866 -2,81
2025-06-26 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 266.518 6,88 2.957 34,17
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 490.906 -15,51 5.635 -2,79
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 3.422.281 20,67 38.201 53,25
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 43.377 9,45 481 37,43
2025-03-26 NP DISVX - Dfa International Small Cap 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 5.080.782 -41,61 44.661 -23,91
2025-06-26 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 2.118.518 0,00 23.648 26,98
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 4.005 35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 171.649 -52,46 2.005 -45,41
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 52.688 -35,11 606 -25,58
2025-08-27 NP TDI - Touchstone Dynamic International ETF 79.586 -2,80 929 12,33
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 219.858 -88,12 2.454 -84,92
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 523.803 -1,87 5.812 23,19
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 4.213.107 3,49 48.364 19,04
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.924 -47,67 78 -32,17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72.053 -15,93 841 -3,56
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 38.348 384
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 29.192 298,42 340 364,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 78.217 0,00 913 15,57
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 377.363 0,00 4.212 26,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 773.529 -2,02 9.029 12,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75.920 -7,04 873 6,60
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.020.195 11.388
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.306 -13,26 72 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35.992 -15,73 420 -2,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.689 -73,42 55 -69,83
2025-07-28 NP TIEUX - International Equity Fund 35.675 6,87 410 23,12
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39.600 14,27 441 43,79
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 278.525 16,22 3.109 47,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 13.328 20,66 155 39,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.383 -7,75 180 5,92
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 9.586 0,35 112 15,63
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 7.150 4,62 79 31,67
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 518.852 -24,30 5.757 -4,99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.323 1,42 126 28,57
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 21.580 241
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.489 -21,46 122 -9,63
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.255 17,30 303 47,80
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 401.230 4.479
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5.573 27,24 65 47,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.587 -10,64 194 2,66
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 3.160.738 4,56 36.277 19,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 92.178 0,00 1.073 14,53
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 574.259 3,76 6.371 30,26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.989 2,04 467 17,09
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 27.001 -34,48 314 -24,52
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 781.962 2,63 8.729 30,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 87.070 26,42 1.016 45,14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 21.777 0,00 250 14,68
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 84.318 10,63 939 38,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.313 0,00 15 15,38
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 8.719 9,63 97 40,58
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.579 -5,89 31 24,00
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 21.404.756 1,32 238.931 28,67
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 1.010.817 2,77 11.761 18,45
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 139.225 -22,67 1.554 -1,77
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 200.852 2.242
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66.275 8,43 762 24,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.433 -15,94 292 -3,31
2025-06-26 NP DFIV - Dimensional International Value ETF 3.401.482 125,44 37.870 183,39
2025-08-28 NP GUBGX - Victory RS International Fund Class A 439.863 14,04 5.134 30,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131.854 -20,07 1.539 -8,28
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.466.955 0,00 16.332 25,71
2025-08-28 NP QCSTRX - Stock Account Class R1 679.039 -23,61 7.926 -12,37
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 255.716 13,27 2.854 43,85
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 718.774 -11,02 8.390 2,06
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 362 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 104.913 -12,33 1.225 1,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.882 -3,68 69 9,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.955 0,00 23 15,79
2025-08-26 NP GMOI - GMO International Value ETF 19.304 24,33 225 44,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.533 -13,00 76 -1,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.842 0,00 33 17,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.425 -6,76 168 7,01
2025-07-25 NP USIFX - International Fund Shares 1.310.352 5.365,04 15.060 9.139,26
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15.091 -18,54 168 3,70
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 47.690 17,09 547 34,40
Other Listings
MX:BAMI N
US:BNCZF
GB:BAMIM
GB:0RLA 11,41 €
AT:BAMI
IT:BAMI 11,50 €
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