0FRJ - RATIONAL Aktiengesellschaft Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

RATIONAL Aktiengesellschaft
GB ˙ LSE ˙ DE0007010803
626,50 € ↓ -1,93 (-0,31%)
2025-12-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 216 total, 212 long only, 4 short only, 0 long/short - change of -13,25% MRQ
Prezzo dell'azione 626,50
Allocazione media del portafoglio 0.1091 % - change of -4,41% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 554.924 - 4,88% (ex 13D/G) - change of -0,02MM shares -3,05% MRQ
Valore istituzionale (Long) $ 444.639 USD ($1000)
Proprietà istituzionale e azionisti

RATIONAL Aktiengesellschaft (GB:0FRJ) ha 216 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 556,290 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, EFA - iShares MSCI EAFE ETF, FCIRX - MainStay PineStone International Equity Fund Class A, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, TEMGX - Templeton Global Smaller Companies Fund Class A, and Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A .

(RATIONAL Aktiengesellschaft (LSE:0FRJ) 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 5, 2025 is 626,50 / share. Previously, on December 9, 2024, the share price was 871,59 / share. This represents a decline of 28,12% over that period.

GB:0FRJ / RATIONAL Aktiengesellschaft 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
(%)
2025-09-25 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 747 224,78 577 192,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 12 10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 467 0,86 392 1,82
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 315 -0,63 264 0,76
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 46 0,00 36 -10,26
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 58 52,63 48 38,24
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 2.108 -21,52 1.639 -28,65
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 10.463 14,50 8.077 3,01
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 241 -45,10 201 -44,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 20 0,00 17 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 229 0,00 192 1,59
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 5.122 -26,43 4.207 -33,16
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 190 -43,11 156 -48,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 3.396 -12,56 2.854 -11,81
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100,00 0 -100,00
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 1.089 -17,31 894 -24,75
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 3.199 0,00 2.469 -10,02
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
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 9.765 0,00 8.021 -8,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 406 0,00 341 0,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.060 -25,67 888 -25,21
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 312 -7,14 261 -6,14
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 23 -39,47 19 -47,06
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 1.876 0,91 1.455 -8,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 0,00 3 0,00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 288 7,87 237 -1,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 306 0,00 261 -4,06
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 27 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 30 66,67 23 53,33
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 23 0,00 19 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 117 457,14 96 464,71
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 169 122,37 141 127,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 355 0,00 298 1,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 28 0,00 23 0,00
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 17 0,00 13 -7,14
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 467 0,00 384 -8,81
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 51 45,71 43 50,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 5
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 32 0,00 27 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 579 -20,25 487 -19,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 33 -8,33 28 -6,90
2025-08-15 NP MBEQX - M International Equity Fund 125 131,48 105 136,36
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 300 0,00 232 -10,12
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 17.604 3,47 13.589 -6,91
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 10 -9,09 8 -22,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 302 -7,08 248 -15,36
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 33 94,12 28 92,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -375 -30,30 -308 -36,49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 487 11,19 409 12,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 324 -4,99 272 -4,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 325 -26,14 273 -25,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 238 0,85 200 1,53
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 90 0,00 70 -9,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.240 18,90 6.924 19,94
2025-09-25 NP DIHRX - International High Relative Profitability 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 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.296 -392,11 1.929 -394,95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.983 2,90 2.320 -6,45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4 0,00 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 594 -9,31 499 -8,44
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 190 -38,51 156 -43,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 470 -189,02 395 -189,75
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 0,48 686 -8,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 140 10,24 115 10,58
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 1.117 0,00 862 -10,02
2025-11-12 13F Gardner Russo & Quinn Llc 975 0,00 744 -8,72
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 2.689 13,84 2.076 2,42
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 5.627 0,00 4.344 -10,05
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 32 14,29 25 4,35
2025-07-25 NP EWG - iShares MSCI Germany 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 7.391 127,42 6.077 107,26
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 84 147,06 69 130,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 55 -9,84 46 -8,00
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 1.588 0,00 1.226 -10,06
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 552 21,32 453 10,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 139 -4,79 117 -7,20
2025-07-28 NP VCIEX - International Equities Index Fund 461 -5,53 379 -14,29
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 3.448 -8,69 2.959 -11,83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 18 0,00 15 7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 267 3,09 207 -5,91
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 1.534 0,00 1.184 -10,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 37 23,33 29 12,00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.075 0,00 830 -10,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 21 18
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 107 1,90 89 3,49
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 3.189 0,00 2.680 0,87
2025-09-26 NP DAACX - Diversified Equity Fund 7 16,67 5 0,00
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 2.983 -7,70 2.303 -16,99
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 11,93 188 0,53
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 444 12,98 343 1,48
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 33 0,00 26 -10,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 35 0,00 29 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.809 13,58 4.033 15,16
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 95 0,00 78 -8,24
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 69 0,00 58 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 104 0,00 87 1,16
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2.249 -8,20 1.848 -16,20
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 740 -66,10 574 -69,19
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 14.285 0,00 11.746 -8,88
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 11.168 12,60 8.621 1,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 31 -16,22 24 -22,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 86 0,00 71 -9,09
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 234 -0,43 181 -9,50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 39 0,00 33 0,00
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 -85,99 311 -86,49
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 168 0,00 144 -3,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 0,00 7 0,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075 0,00 898 0,45
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 846 0,59 711 1,43
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 379 23,05 312 12,27
2025-08-22 NP FENI - Fidelity Enhanced International ETF 2.819 30,87 2.364 32,73
2025-09-26 NP Voya Prime Rate Trust Short -88 -68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 298 0,00 250 0,81
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 2.411 3,03 1.875 -6,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 172 0,00 145 0,70
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 124 -6,06 104 -5,50
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 4.408 91,82 3.428 74,45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -787 -34,63 -647 -40,42
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 28 40,00 22 23,53
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1.267 0,00 1.087 -3,38
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 301 -2,59 232 -12,45
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 65 0,00 55 0,00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.377 187,16 2.777 161,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.086 6,32 3.359 -3,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 0,00 45 -8,16
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 12.350 13,75 9.534 2,34
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 2.025 -1,75 1.570 -10,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14 -44,00 11 -50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 383 1.495,83 321 1.589,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 22 18
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 27 -78,74 21 -78,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 52 0,00 44 0,00
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 16.734 3,60 13.747 -5,43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 52 0,00 43 -10,64
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 13.972 -5,63 11.718 -4,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 3 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 48 0,00 40 2,56
2025-08-22 NP New Germany Fund Inc 4.782 18,93 3.995 20,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 95 239,29 79 203,85
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 6.389 2,87 5.340 4,03
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 1.168 13,18 902 1,81
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 1.798 0,00 1.388 -10,05
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 7.018 -6,01 5.418 -15,44
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 9.225 -3,54 7.153 -12,27
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 720 17,26 560 6,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 74 -11,90 62 -10,14
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 84 10,53 69 1,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 75 1,35 63 1,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26 8,33 22 10,53
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 299 5,65 246 -3,92
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5.298 2,61 4.120 -6,70
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 33.976 3,11 26.228 -7,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 21 0,00 18 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 531 0,00 437 -8,98
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 74.435 9,83 57.460 -1,19
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 432 0,00 361 1,12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 0,00 3 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 -49,15 25 -48,98
2025-08-14 13F Aristotle Capital Management, LLC 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 101 29,49 83 18,57
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100,00 0 -100,00
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 3.993 8,06 3.082 -2,78
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 2.249 8,91 1.744 -0,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-09-24 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 228 7,04 176 -3,30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 19 16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 279 -81,58 234 -81,46
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.892 8,92 1.461 -2,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 559 369,75 470 373,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 453 15,27 372 5,08
2025-07-28 NP TIEUX - International Equity Fund 137 0,00 113 -8,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 414 0,00 348 0,87
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 0 -100,00 0 -100,00
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 14 16,67 12 22,22
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 683 3,96 531 -5,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 170 0,00 143 1,43
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 11.968 11,11 9.830 1,15
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 17.076 12,87 13.243 2,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 98 2,08 82 3,80
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 2.440 6,41 1.892 -3,17
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 0,00 130 -9,15
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 1.923 0,00 1.581 -8,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 8.728 8,92 7.320 10,26
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 177 2,91 137 -6,16
2025-09-29 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 176 0,00 136 -9,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 58 0,00 49 0,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 69 -18,82 59 -21,33
2025-07-25 NP DMXF - iShares ESG Advanced 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 498 -2,54 409 -11,28
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 3.234 9,22 2.496 -1,73
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 23.503 0,00 19.750 0,86
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.898 1.147,71 6.097 1.022,65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 724 10,20 595 0,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 34 0,00 28 -10,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 804 0,00 676 0,90
2025-08-29 NP JAJDX - International Small Company Trust NAV 41 -24,07 34 -26,09
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 1.393 0,00 1.164 0,43
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 1.343 0,00 1.037 -10,07
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.854 51,72 1.591 46,54
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8.384 0,00 6.472 -10,02
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 55 0,00 43 -10,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 700 -40,83 585 -40,25
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.934 -2,07 2.461 -0,89
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 1.953 -5,79 1.641 -4,98
2025-10-15 13F Pacer Advisors, Inc. 26 -10,34 20 -20,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -116 -10,77 -97 -10,19
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 405 -76,82 313 -79,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 59 0,00 50 0,00
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 154 -4,94 119 -15,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 800 -15,88 618 -24,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.547 64,63 3.821 66,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12 0,00 10 11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 163 0,00 137 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 69 4,55 58 5,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 1.462 0,00 1.226 1,24
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 6.264 -7,83 5.150 -16,01
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 15.353 17,86 11.852 6,03
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5.798 -9,66 4.767 -17,68
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 837 -42,20 703 -41,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 466 0,00 391 1,30
2025-09-25 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 190 258,49 147 224,44
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 45 0,00 35 -10,53
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 1.256 -0,32 1.055 0,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 144 0,00 121 1,68
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 45.724 8,70 38.422 9,63
Other Listings
DE:RAA 624,50 €
IT:1RAA 676,50 €
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