BW3 - Babcock International Group PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Babcock International Group PLC
DE ˙ DB ˙ GB0009697037
12,95 € ↑0,85 (7,02%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 130 total, 130 long only, 0 short only, 0 long/short - change of 17,12% MRQ
Prezzo dell'azione 12,95
Allocazione media del portafoglio 0.6931 % - change of 15,74% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 96.709.182 - 19,28% (ex 13D/G) - change of 11,37MM shares 13,32% MRQ
Valore istituzionale (Long) $ 1.302.867 USD ($1000)
Proprietà istituzionale e azionisti

Babcock International Group PLC (DE:BW3) ha 130 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 96,709,182 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, APHIX - Artisan International Fund Institutional Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FRVLX - Franklin Small Cap Value Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SHLD - Global X Defense Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

(Babcock International Group PLC (DB:BW3) 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 12,95 / share. Previously, on September 6, 2024, the share price was 6,02 / share. This represents an increase of 115,12% over that period.

DE:BW3 / Babcock International Group PLC Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 78.398 29,80 845 109,95
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 38.886 -18,30 420 32,18
2025-07-30 NP SHLD - Global X Defense Tech ETF 3.032.508 121,02 38.277 230,46
2025-07-23 NP CFSLX - Column Small Cap Fund 63.355 -36,71 802 -5,09
2025-06-18 NP RGEAX - Global Equity Fund Class A 88.706 -36,26 952 2,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11.415 -39,24 144 -8,86
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 229.859 1,29 2.901 51,49
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 69.178 -11,66 745 42,99
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1.047.060 -24,92 11.280 21,25
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 155.280 -29,56 2.447 244,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70.041 -2,96 750 55,93
2025-06-27 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 5.142 -93,31 55 -79,85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.725 -83,60 74 -20,43
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 1.906.120 0,00 20.534 61,84
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.931.518 -26,73 20.808 18,33
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 377.764 0,62 4.070 62,50
2025-06-27 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 5.800 -92,60 62 -77,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30.221 -9,99 476 50,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.931 0,00 188 68,47
2025-08-26 NP NMIEX - Active M International Equity Fund 36.754 100,15 579 100,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 148.136 -64,62 2.333 -40,77
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18.342 232
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 275.408 38,69 3.486 108,18
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 17.474 -6,14 275 57,14
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 978.518 -31,83 15.412 14,10
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 4.076 0,00 52 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.445 0,00 3.183 61,85
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 51.810 -22,23 816 30,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 197.267 -60,64 3.107 -34,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 762.503 5,86 8.189 70,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 472.642 0,00 5.073 60,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18.737 295
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.943 7,26 42 75,00
2025-06-26 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 19.165 12,97 206 82,30
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3.100 -79,33 49 -65,96
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 260.000 -13,33 3.293 29,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 11.175 0,00 176 67,62
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2.104.255 -19,90 22.669 29,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9.610 151
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4.244.833 21,46 45.729 96,16
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 171.849 -40,70 1.851 -4,24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1.063.056 115,48 16.741 263,46
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 204.861 2,62 1.928 54,41
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31.712 499
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 207 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 498.951 22,27 7.873 105,03
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 166.860 9,36 2.112 63,77
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 542.174 -7,26 8.539 55,23
2025-07-25 NP USIFX - International Fund Shares 96.949 -21,98 1.227 16,76
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 428.312 176,45 5.421 314,06
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45.148 -40,29 486 -3,57
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 1.583.944 2,77 17.063 65,97
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 2.280.511 2,44 35.918 71,45
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 23.837 0,00 159 9,72
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 18.501 57,04 291 164,55
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 172.650 -54,29 2.721 123,32
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 225.580 -19,33 2.430 30,57
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6.074.064 65.434
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.520 -24,75 24 21,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.750.000 90.609
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50.114 -34,05 538 6,13
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13.500 -82,65 213 -71,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81.263 -1,64 1.281 65,80
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 494.192 7.787
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 769.294 -66,04 7.240 -49,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15.031 0,00 236 68,57
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 2.519.971 -7,79 27.147 49,22
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 6.008 -83,74 76 -75,64
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 66.673 0,00 1.049 67,41
2025-05-28 NP HOMPX - HW Opportunities MP Fund 92.770 -67,53 873 -51,12
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 178.824 27,90 1.926 107,10
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 359.558 85,97 5.663 211,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.575 318,90 308 616,28
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 203.066 7,49 2.188 73,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 722.656 -64,49 11.382 -40,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21.322.088 3,61 335.994 74,87
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 23.626 -11,02 299 34,08
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 687.648 20,00 10.836 102,52
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 523.134 2,76 8.230 72,99
2025-06-27 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 994 -96,35 11 -89,58
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 3.591.840 0,00 38.694 61,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.288 193
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 111.852 -1,31 1.198 58,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15.200 0,00 164 61,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253.182 427,02 2.727 752,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 81.991 -68,22 1.292 -46,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.723 3,39 491 66,44
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 61.485 659
2025-08-28 NP QCSTRX - Stock Account Class R1 196.645 -5,13 3.097 58,82
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7.244.133 138,07 114.153 301,81
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 167.748 -10,76 1.807 44,44
2025-06-26 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 806.610 2,17 8.689 65,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.118.721 -2,04 17.629 65,06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 179.640 -50,18 1.935 -19,37
2025-08-25 NP QCVAX - Clearwater International Fund 301.527 -0,25 4.751 68,36
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 148.394 -50,38 2.337 -16,95
2025-07-28 NP TIEUX - International Equity Fund 50.581 20,67 641 81,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.166 255
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.817.835 -3,11 28.626 62,16
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 101.790 0,00 1.603 67,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16.194 255
2025-08-19 NP RIFCX - International Developed Markets Fund 16.494 0,00 260 69,28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 444.155 14,13 4.770 83,35
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 575.569 19,86 6.200 93,99
2025-08-15 NP MBEQX - M International Equity Fund 9.780 -50,53 154 -16,30
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 113.624 29,11 1.224 108,52
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 4.959.398 -36,04 53.427 3,29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 628.933 -6,90 6.754 49,59
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.447.120 -63,86 22.766 -39,54
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 201.271 3.170
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 84.242 -1,55 1.327 66,17
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 48.772 21,14 525 95,90
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 851.227 -4,84 9.170 53,70
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 24.207 22,15 381 105,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.394 0,00 2.126 61,92
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 56.214 0,00 375 9,68
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 773.664 0,00 12.185 67,38
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 7.840 0,00 84 61,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 194.959 -12,66 2.089 40,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 0,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 605.796 -25,78 9.546 25,28
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 363.600 -67,40 3.422 -50,96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.084 -27,72 76 16,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 65.151 -6,16 1.026 379,44
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7.864 100
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 425.031 2,11 4.564 64,05
2025-08-29 NP JAJJX - International Value Trust NAV 349.286 4,27 5.501 74,52
2025-07-25 NP SCHC - Schwab International Small-Cap 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 459.927 -2,49 5.805 45,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9.177 80,65 116 176,19
2025-06-30 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 817.081 -7,68 8.802 49,41
Other Listings
US:BCKIF
GB:BAB 1.091,00 £
GB:BABL
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