SHRQ - Schindler Holding AG - Preferred Stock Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Schindler Holding AG - Preferred Stock
DE ˙ DB ˙ CH0024638196
320,15 € ↓ -2,55 (-0,79%)
2026-02-26
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 154 total, 153 long only, 1 short only, 0 long/short - change of -32,85% MRQ
Prezzo dell'azione 320,15
Allocazione media del portafoglio 0.2801 % - change of 5,62% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 5.709.688 (ex 13D/G) - change of -1,44MM shares -19,68% MRQ
Valore istituzionale (Long) $ 2.072.464 USD ($1000)
Proprietà istituzionale e azionisti

Schindler Holding AG - Preferred Stock (DE:SHRQ) ha 154 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 5,715,588 azioni. I maggiori azionisti includono SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and OWLSX - Old Westbury Large Cap Strategies Fund .

(Schindler Holding AG - Preferred Stock (DB:SHRQ) 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 February 26, 2026 is 320,15 / share. Previously, on May 5, 2025, the share price was 316,80 / share. This represents an increase of 1,06% over that period.

DE:SHRQ / Schindler Holding AG - Preferred Stock Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 318 0,00 115 -0,86
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 356.121 23,84 129.427 23,49
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 3.208 -5,54 1.160 -6,60
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 25.990 -0,23 9.399 -1,36
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 268.841 1,75 97.223 0,61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.564 -30,27 581 -17,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 937 0,00 347 18,84
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 5.357 -16,53 1.937 -17,47
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 93 34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 734 -24,64 273 -10,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.093 0,00 1.524 18,88
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 20.710 10,87 7.489 9,62
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 182 -58,82 67 -51,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.285 -1,89 851 16,60
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 76.032 -1,55 27.518 -2,22
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 6.885 0,00 2.490 -1,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2.746 0,00 1.023 19,23
2025-08-28 NP QCSTRX - Stock Account Class R1 31.245 -0,24 11.635 18,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.900 -61
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.139 15,85 1.859 14,06
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 954 354
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.032 247,87 2.181 406,03
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 14.170 -7,47 5.124 -8,52
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 15.539 10,93 5.647 10,62
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 1.583 -58,63 573 -58,97
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.483 552
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 1.929 -2,18 701 -2,77
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.330 -0,24 1.211 -0,90
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 30.769 0,12 11.127 -1,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 50,00 17 77,78
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1.831 24,56 662 23,28
2025-09-26 NP DAACX - Diversified Equity Fund 52 -5,45 19 20,00
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 56.427 4,08 20.406 2,91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.595 1,01 591 20,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6.938 0,00 2.584 18,81
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.125 5,46 788 25,32
2025-09-24 NP SICNX - Schwab International Core Equity 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 7.141 0,00 2.582 -1,11
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 66.821 0,00 24.165 -1,13
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 4.063 -4,53 1.477 -4,84
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 102 -8,11 38 8,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36.321 -6,51 13.482 10,73
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.694 -6,05 613 -6,70
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 3.219 22,49 1.164 20,62
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 5.248 -14,90 1.952 1,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 85 -3,41 31 -6,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 156 50,00 57 51,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 275 6,59 99 5,32
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
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 2.668 -4,20 965 -5,67
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 532 8,57 193 7,82
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 16.111 -1,79 5.855 -2,06
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 57.975 -2,32 20.966 -3,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 60 0,00 22 22,22
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 514 3,21 187 2,20
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 122 1,67 45 21,62
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 367 -0,27 133 -1,49
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 22.093 1,30 8.029 1,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 551 4,55 205 24,24
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 2.095 0,00 758 -1,17
2025-09-26 NP SGENX - First Eagle Global Fund Class A 1.736.948 -3,43 628.143 -4,51
2025-08-28 NP SEIE - SEI Select International Equity ETF 2.964 1,89 1.098 21,19
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 963 0,00 358 19,33
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 83 0,00 30 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 12.358 3,13 4.469 1,99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 594 1,19 221 20,77
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.649 286,79 2.405 461,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.526 17,38 568 74,77
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 7.370 -36,36 2.740 -24,50
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.931 -27,75 10.101 -28,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 444 0,00 165 18,71
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 9.368 0,00 3.388 -1,14
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 55.939 -9,29 20.230 -10,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.586 0,00 963 18,77
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 13.944 42,55 5.043 92,59
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 936 -91,74 338 -86,59
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 551 -42,00 199 -42,65
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 -62,71 105 -63,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1.100 400
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 47 -40,51 17 -39,29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 17 30,77 6 50,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 647 -17,05 240 11,16
2025-09-26 NP FIGFX - Fidelity International Growth 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 189.048 8,00 68.707 7,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 267 -5,99 99 11,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.574 24,72 2.440 47,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 186 0,00 69 18,97
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 73.648 -1,91 26.766 -2,19
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.773 17,51 6.791 15,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.277 127,41 13.119 124,87
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 328 119
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 454 65,09 169 96,51
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.063 -16,36 1.108 -17,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 6.431 21,91 2.394 44,92
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.106 3.655
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 112 0,00 41 0,00
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 548 0,00 204 19,30
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.255 -2,56 454 -3,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 65 0,00 24 20,00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10.937 -4,29 4.073 13,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 362 1,12 131 0,00
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 189 54,92 69 54,55
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89.438 0,00 32.344 -1,13
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 1.919 -5,33 711 12,68
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 87.220 3,17 31.542 2,02
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 139.135 0,96 50.316 -0,17
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 15.932 0,00 5.762 -1,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.724 -9,43 1.759 7,65
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 330 11,86 122 34,07
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 63.766 19,44 23.060 18,10
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 46.020 2,78 17.055 22,20
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 32.216 -0,15 11.650 -1,28
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 3.642 16,32 1.317 15,02
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 98.395 4,44 35.583 3,26
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 4.870 24,43 1.770 24,05
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 146 -13,10 53 -14,75
2025-08-27 NP TDI - Touchstone Dynamic International ETF 1.731 81,07 644 115,77
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 883 6,26 327 26,25
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 58.480 81,23 21.148 79,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 236 0,00 88 19,18
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 363.443 1,32 135.335 20,38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 877 23,00 326 46,19
2025-09-24 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 383 139
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.708 -18,04 1.009 -2,33
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 9.167 -2,18 3.315 -3,27
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 586.427 1,58 212.073 0,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.686 40,73 613 39,73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 121 0,00 45 21,62
2025-08-28 NP TPIF - Timothy Plan International ETF 1.678 -9,15 624 8,52
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 231 862,50 84 1.283,33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1.255 0,00 454 -0,66
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 42 90,91 15 87,50
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.433 197,55 2.326 332,34
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 7.918 10,74 2.878 10,44
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 11.358 4,84 4.209 23,98
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2.294 -2,63 830 -3,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2.113 2,67 768 2,27
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 9.209 0,00 3.333 -0,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 204 0,00 76 20,63
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 1.403 2,33 510 2,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.854 1,61 1.435 51,21
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 601 28,42 218 27,65
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 17.611 7,57 6.400 7,27
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 1.972 -41,27 731 -30,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 211 9,33 79 30,00
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 568.797 -7,81 205.697 -8,84
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.428 0,00 532 18,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 611 118,21 228 160,92
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 7.912 -7,06 2.932 9,94
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 81 161,29 29 163,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3.303 -20,12 1.230 -5,10
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.992 2,05 742 21,28
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 1.173 0,00 424 -1,17
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 5 -91,94 2 -95,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 573 0,00 213 18,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.905 -15,80 1.079 0,09
2025-08-27 NP OAIEX - Optimum International Fund Class A 11.254 -7,78 4.184 9,99
Other Listings
CH:SCHP 294,40 CHF
GB:0QO1 294,10 CHF
IT:1SCHP 328,00 €
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