FOT - Fortum Oyj Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Fortum Oyj
DE ˙ DB ˙ FI0009007132
17,86 € ↑0,23 (1,30%)
2025-12-19
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 252 total, 248 long only, 4 short only, 0 long/short - change of -8,03% MRQ
Prezzo dell'azione 17,86
Allocazione media del portafoglio 0.2475 % - change of -8,37% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 57.657.843 - 6,43% (ex 13D/G) - change of -4,79MM shares -7,67% MRQ
Valore istituzionale (Long) $ 1.053.438 USD ($1000)
Proprietà istituzionale e azionisti

Fortum Oyj (DE:FOT) ha 252 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 57,665,481 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and FSPSX - Fidelity International Index Fund .

(Fortum Oyj (DB:FOT) 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 December 19, 2025 is 17,86 / share. Previously, on December 20, 2024, the share price was 13,20 / share. This represents an increase of 35,39% over that period.

DE:FOT / Fortum Oyj 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
(%)
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 26.001 0,00 488 14,59
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.798 -0,61 604 9,22
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 680.624 0,87 12.757 15,33
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 543.801 -8,93 9.398 0,41
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522.260 3,63 9.581 13,40
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100,00 0 -100,00
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 5.443 0,00 102 14,61
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.874 3,69 6.056 13,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 29.946 -77,87 562 -74,67
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 4.733 0,00 89 14,29
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.920 104,69 35 133,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.444 14,90 46 32,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.331 0,49 381 15,11
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 153.330 -16,29 2.813 -8,43
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 160.000 0,00 2.938 9,92
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 168.997 -16,19 3.100 -8,28
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 267 5
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 33.057 -13,40 607 -4,87
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.099 -6,10 810 3,19
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22.792 210,64 427 255,83
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 17.219 40,94 317 55,39
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 62.024 -2,44 1.157 11,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.022 0,00 70 11,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.911 -11,71 55 1,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 395 7
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65.955 -39,23 1.237 -30,44
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 403.750 -5,14 6.968 4,55
2025-08-26 NP JXI - iShares Global Utilities 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 42.600 7,20 799 22,77
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 468 -23,65 9 -20,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.567 0,00 3.881 9,42
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 453.017 2,79 8.450 17,46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.038 5,63 56 14,58
2025-07-30 NP VIDI - Vident International Equity Fund 104.267 -2,34 1.799 7,34
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 261 69,48 5 100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.293 0,00 62 15,09
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.950 48,61 2.769 106,95
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 26.105 18,22 451 30,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.832 -53
2025-09-26 NP FINVX - Fidelity Series International Value 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 4.219.500 22,71 77.478 34,89
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 531.841 7,20 9.177 17,84
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 90.175 0,00 1.656 9,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.911 0,00 36 12,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -9
2025-08-29 NP JVANX - International Equity Index Trust NAV 16.798 0,00 315 14,18
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815.992 -0,74 14.983 9,12
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22.770 122,06 426 155,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8.366 1,04 156 15,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 490.750 -7,80 8.473 1,64
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 127.026 6,25 2.369 21,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.562 -48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.890 0,00 765 14,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.441 0,00 46 15,38
2025-07-25 NP EFNL - iShares MSCI Finland 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 52.136 23,56 901 36,16
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 103.015 -5,04 1.892 4,42
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.000 0,00 1.706 9,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.064 11,09 56 21,74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.301 -0,65 74 10,45
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 6.763 -6,03 125 19,23
2025-08-15 NP MBEQX - M International Equity Fund 6.074 0,00 114 14,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.944 0,00 36 16,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53.195 -46,93 998 -39,24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 73.518 -0,98 1.378 13,15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22.547 -80,84 423 -78,09
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 1.327 -93,11 24 -90,87
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 395.337 3,59 6.823 14,17
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.689.532 8,19 49.341 18,38
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25.065 7,57 433 18,68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.128 0,00 1.635 9,44
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 4.692 88
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 5.900 0,17 109 10,20
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.707 7,81 47 17,95
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.528.280 1,95 28.037 11,56
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3.020.210 5,59 52.125 16,38
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 361.908 2,50 6.665 12,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13.987 153,80 262 191,11
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 109.623 16,22 2.045 32,81
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.254 7,38 3.585 18,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34.012 0,00 638 14,57
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11.645 4,14 218 19,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29.679 0,00 556 14,40
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 1.984 -62,76 37 -57,47
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 299.692 -25,70 5.620 -14,92
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 23.222 9,94 426 21,02
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.196 0,13 2.168 9,55
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023.234 3,60 18.772 13,35
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9.425 -11,01 176 1,73
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 75.764 1.413
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 48,34 8 100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32.852 -2,61 603 6,55
2025-09-26 NP DAACX - Diversified Equity Fund 580 -11,45 11 11,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71.630 21,82 1.340 39,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.774 19,81 70 37,25
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 49.425 -23,39 925 -12,41
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 13.844 24,31 259 42,31
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 119.740 -2,59 2.199 7,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.653 2,96 199 17,86
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 84.536 -4,05 1.557 8,21
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.740 -52,48 70 -46,09
2025-09-29 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 0 -100,00 0 -100,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.497.803 -3,23 27.478 5,89
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.501 211
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.269.448 21,83 23.289 33,31
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.701 5,00 3.851 15,41
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 557.813 -11,78 10.234 -3,47
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4.549 38,39 79 52,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.073 4,54 114 18,95
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 228.139 4,06 4.201 14,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.483 89,99 103 117,02
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 284.597 0,00 5.337 14,51
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.033 0,00 244 14,62
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.299 -0,10 6.592 9,30
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.385 -53,64 44 -50,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.914 0,00 36 12,90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3.754 0,00 65 10,34
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 971 0,00 18 6,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 106.361 8,23 1.953 18,95
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.527 30,81 1.661 43,10
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 1.467.398 3,42 25.326 13,99
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1.212.651 -7,12 22.698 6,05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.716 72,34 51 100,00
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.061 149,65 19 171,43
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906.274 0,47 16.626 9,94
2025-08-28 NP QCSTRX - Stock Account Class R1 130.638 -12,94 2.450 -0,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 368.534 0,00 6.911 14,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 46.492 0,00 867 14,38
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.482 2,46 284 12,70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 163.519 -16,19 3.000 -8,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.548 1,27 123 15,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 65.803 0,00 1.234 14,48
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.073 10,93 3.946 21,38
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 44.495 46,72 817 61,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.075 0,99 58 16,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 131.965 0,00 2.473 14,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.627 0,00 49 16,67
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 19.056 3,14 350 13,31
2025-07-29 NP BLES - Inspire Global Hope ETF 18.356 -15,22 317 -6,51
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.916.267 2,03 53.501 11,64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.611 0,00 3.295 9,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.848 -9,79 91 3,45
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 85.803 0,00 1.483 10,27
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.733 26,76 70 43,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.637 34,72 162 54,81
2025-09-26 NP MSTFX - Morningstar International Equity Fund 10.949 11,93 201 21,95
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.597 10,64 1.572 21,59
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 193.316 0,74 3.560 10,70
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.109.868 -1,34 112.090 7,95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3.191 0,00 60 13,46
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 760.657 68,25 13.967 84,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40.963 0,90 768 15,66
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 621 -37,46 12 -31,25
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 7.694 -53,74 144 -47,23
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 0 -100,00 0 -100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.405 -6,78 136 2,27
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 140.703 15,89 2.638 32,70
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.913 5,62 6.034 15,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 715 -27,78 13 -18,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11.552 11,52 216 27,81
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3.962 68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.462 0,00 2.779 9,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 272.836 8,56 5.116 24,33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.492 2,04 534 16,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 61.303 0,00 1.150 14,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 28.402 0,00 533 14,41
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 80.238 11,11 1.497 26,99
2025-08-28 NP TPIF - Timothy Plan International ETF 27.019 19,61 506 36,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.527 -11,12 122 2,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.820 0,00 34 17,24
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 63.871 1.104
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 132.621 3,13 2.433 12,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 635 0,00 12 10,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 24.609 589,13 451 664,41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.046 -22,03 1.193 -14,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52.055 -9,42 976 3,72
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.715 -3,31 5.132 5,79
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 32.401 -13,05 594 -4,81
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 85.160 12,80 1.597 29,13
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.188 16,48 737 27,51
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 20.926 -41,17 390 -32,76
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.988 1,12 73 10,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25.959 0,05 487 14,62
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 733.312 0,00 13.453 9,42
2025-09-26 NP FNORX - Fidelity Nordic 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 223.600 0,00 4.106 9,94
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28.869 4,85 532 15,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.812 -7,17 34 6,45
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56.908 9,52 983 20,76
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 151.631 -7,76 2.782 0,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.229 0,00 79 14,49
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.470 0,00 215 14,97
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 133.265 49,83 2.300 64,80
2025-07-29 NP WWJD - Inspire International ESG ETF 97.333 -5,27 1.680 4,42
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 18.965 0,00 347 8,81
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 399.154 22,69 7.471 40,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.296 4,26 24 20,00
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.566 -1,31 5.110 7,99
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26.446 -7,04 457 2,70
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.722 0,00 116 9,52
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.446 -4,73 533 9,22
2025-09-25 NP DFIV - Dimensional International Value ETF 268.816 163,50 4.950 189,64
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 3.125.657 -6,86 58.408 6,40
2025-07-28 NP VCIEX - International Equities Index Fund 40.441 -5,30 698 4,34
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 927 45,98 16 77,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.269 0,00 155 14,81
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.739 -2,07 2.105 7,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.445 -26,15 1.788 -19,21
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33.423 627
2025-07-28 NP TIEUX - International Equity Fund 12.429 13,23 215 25,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 13.951 -13,35 261 -0,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 19.397 -3,55 335 6,03
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.415 0,00 26 8,70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22.487 0,00 422 14,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 195.976 2,76 3.382 13,26
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 14.888 -7,08 279 6,11
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.873 -4,11 403 5,24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35.383 -2,64 663 11,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.557 -8,76 478 4,60
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 91.577 0,00 1.708 14,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23.984 0,00 450 14,54
2025-09-24 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 417.714 -19,57 7.663 -11,99
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 117.385 -2,57 2.155 7,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 326.145 -13,26 6.116 -0,68
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.883 -51,46 53 -46,46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.907 -14,56 36 -2,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.047 0,00 301 14,07
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 27.791 5,98 480 16,79
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.521 -1,78 3.260 7,95
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 12.592 0,35 235 14,71
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.246 0,00 108 10,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.228 905,61 56 1.000,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.990 -10,26 635 2,26
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 3.794.191 -1,04 71.148 13,32
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 921.798 1,85 15.906 11,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 493 -41,66 9 -35,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 361.123 0,00 6.772 14,51
2025-09-26 NP FIVLX - Fidelity International Value 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 723.500 58,98 13.285 74,77
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 9.464 2,62 177 17,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.432 3,32 430 13,76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 52.149 54,96 973 77,05
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.465 -11,96 1.573 -3,74
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3.641 2,82 67 11,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.753 -33
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.238 8,64 41 20,59
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.171 6,95 1.287 17,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13.378 231
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 100.295 69,51 1.840 85,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 -9,38 5 0,00
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 297.210 7,99 5.129 18,70
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 29.325 3,84 540 13,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13.900 255
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 11.740 -7,49 216 1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.241 1,05 79 16,18
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2.493 0,00 43 10,26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12.186 0,00 228 14,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 142.986 0,00 2.681 14,52
2025-08-26 NP NOIGX - Northern International Equity Fund 12.588 1,01 236 15,20
2025-09-26 NP JHID - John Hancock International High Dividend ETF 7.475 -1,68 138 7,87
Other Listings
IT:1FORT 17,78 €
FI:FORTUM 17,88 €
GB:0HAH 18,07 €
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