NEXIM - Nexi S.p.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BATS-CHIXE)

Nexi S.p.A.
GB ˙ BATS-CHIXE ˙ IT0005366767
Statistiche di base
Proprietari istituzionali 203 total, 199 long only, 4 short only, 0 long/short - change of 6,28% MRQ
Allocazione media del portafoglio 0.1645 % - change of 16,73% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 75.328.876 - 6,31% (ex 13D/G) - change of 2,65MM shares 3,65% MRQ
Valore istituzionale (Long) $ 442.482 USD ($1000)
Proprietà istituzionale e azionisti

Nexi S.p.A. (GB:NEXIM) ha 203 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 75,617,098 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, XT - iShares Exponential Technologies ETF, PCITX - Victory Pioneer International Equity Fund Class C, Dfa Investment Trust Co - The Continental Small Company Series, QLEIX - AQR Long-Short Equity Fund Class I, and INVYX - Pioneer International Equity Fund : Class Y .

(Nexi S.p.A. (BATS-CHIXE:NEXIM) 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%.

GB:NEXIM / Nexi S.p.A. Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP TIEUX - International Equity Fund 14.610 0,00 88 14,47
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.344 -1,21 55 12,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 67.453 0,00 403 12,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.326 -3,07 25 13,64
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 374 0,00 2 100,00
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 42.586 255
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.404 7,76 20 25,00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 878.703 31,56 5.292 51,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 158.574 -3,11 926 11,43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.370 0,00 358 15,11
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 45.694 -0,88 275 13,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 88.892 24,05 532 38,64
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 880.254 -10,75 5.142 2,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 83.807 0,00 501 12,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 91.772 -190,27 548 -201,11
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 13.406 0,00 81 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.316 -9,81 32 0,00
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 11.824 2,62 70 14,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 13.328 0,00 80 11,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 9.855 1,03 59 13,73
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.182 0,96 4.446 16,14
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.427 0,00 33 -20,00
2025-07-30 NP FINX - Global X FinTech 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 783.865 -21,55 4.713 -10,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 196 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 257 -76,34 2 -80,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 27.166 0,00 162 11,81
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 409.523 12,62 2.439 26,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.018 0,00 66 12,07
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 242.377 2,80 1.444 15,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 25.504 -20,00 152 -10,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 273 2
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.686 2,91 16 23,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.372 0,99 20 17,65
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.908 5,49 809 20,39
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24.021 0,00 145 15,20
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21.539 -49,99 130 -42,67
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.656 0,00 1.222 14,11
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872.504 10,48 5.250 26,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.345 0,00 122 12,04
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 515.882 -69,29 3.085 -65,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.287 0,00 103 13,19
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.678 29,02 3.351 48,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 41.057 0,00 245 11,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21.883 -3,56 132 10,08
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.254 9,01 2.782 25,38
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 16.513 -5,49 98 6,52
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951.220 0,00 5.543 14,17
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.239.733 0,00 7.241 15,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -115.021 -23,45 -692 -12,18
2025-06-26 NP XT - iShares Exponential Technologies 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 2.742.866 5,86 16.021 21,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17.387 -55,94 104 -50,95
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 48.793 -9,74 294 3,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.392 0,00 241 12,09
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 137.641 0,34 828 15,16
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.844 11,96 221 29,24
2025-03-26 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 27.187 0,00 138 -19,30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 197.436 251,91 1.153 305,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 279.095 1.667
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 52.890 0,00 316 11,70
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.241 -27,66 1.155 -17,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.818 -42,20 846 -33,57
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.178 29,13 1.479 48,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.714 89,98 40 122,22
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 26.680 -41,12 159 -34,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22.305 0,00 133 12,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20.892 12,75 125 26,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.652 1,04 28 12,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.720 16
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5.383 54,37 32 77,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 823.300 -15,88 4.809 -3,26
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.730.105 10,36 9.079 -2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.158 -11,14 43 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.182 1,28 43 13,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.109 24,41 18 50,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18.762 -26,47 109 -15,50
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 5.445 -17,45 33 -8,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 146.438 875
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.557 -4,79 1.338 8,70
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.437 -20,17 26 -10,34
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 90.247 -23,87 538 -14,90
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 1.631.049 1,87 9.806 16,39
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17.835 -10,27 104 2,97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 87.359 10,71 526 27,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 33.006 0,00 197 12,57
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 648.340 21.569,12 3.901 10.165,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.455 33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29.006 -11,14 175 1,75
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 1.035 6,15 6 20,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 329.092 10,14 1.965 23,35
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3.590 -9,50 21 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.234 0,00 19 11,76
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.129.350 0,53 65.007 15,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57.094 -9,42 341 1,19
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.976.911 16,50 23.229 34,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.023 0,00 789 15,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 160.299 23,79 958 39,04
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.470 4,19 616 19,84
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50.439 -27,03 295 -16,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.925 29
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24.702 0,00 148 12,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.074 0,00 49 14,29
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.690 0,00 40 11,43
2025-03-28 NP DFIV - Dimensional International Value ETF 209.128 0,00 1.070 -18,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52.186 -0,00 -312 11,87
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5.766 -26,22 34 -15,38
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 308.278 0,00 1.841 11,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 161.277 941
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 821.842 4.789
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 37.993 221
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 619.808 2,34 3.624 17,02
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.242 0,00 1.795 15,00
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.721.826 1,59 10.057 16,85
2025-03-31 NP DAACX - Diversified Equity Fund 725 0,00 4 -25,00
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 9.171 -6,59 47 -24,59
2025-03-26 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 31.497 0,00 160 -20,10
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 152.188 5,80 909 18,38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.092 0,00 12 9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.047 0,00 6 20,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.258.921 0,92 19.036 16,07
2025-07-28 NP VCSOX - International Socially Responsible Fund 12.294 7,28 74 21,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 451.005 -26,75 2.637 -16,26
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.355 17,59 773 35,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13.778 -18,80 83 -7,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 42.941 -3,57 256 8,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 615.849 124,58 3.678 141,02
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580.035 1,33 9.229 16,56
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.609 4,64 97 18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53.438 0,00 319 12,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 213.585 -14,09 1.284 -1,53
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 2.680.804 16.145
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 44.917 6,16 270 22,17
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 690.739 3.526
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.992 0,00 41 14,29
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.178 17,01 19 28,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.948 0,00 89 12,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -116.777 -263,15 -49 -103,12
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 320.332 13,90 1.926 30,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.958 -3,83 12 10,00
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.341 0,84 855 15,88
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.716.076 18,24 10.024 36,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.827 13,00 823 30,06
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 4.454.191 -33,36 26.602 -25,38
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 872.518 -3,73 5.197 8,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 32.748 0,00 196 12,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.612 0,00 903 15,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.767 0,00 34 13,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258.940 3,13 1.514 17,91
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 655.282 -7,35 3.914 3,74
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short -4.238 -322,00 -2 -102,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.491 -16,05 9 -11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14.213 0,00 85 12,00
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.280 -3,54 482 11,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.480 0,00 39 11,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.853 -0,68 35 12,90
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962 0,00 11 22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 24.875 9,00 145 24,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.067 -12,40 6 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 44.320 -9,55 267 3,50
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394 0,00 8 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.460 5,44 15 16,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.690 -59,95 92 -54,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.145 -8,68 19 0,00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 204.006 5,52 1.192 21,41
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 1.732 0,00 10 11,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.149 19
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 127.600 760
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.629 -8,31 50 4,17
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 5.385 0,00 32 14,29
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25.986 7,56 156 23,81
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 31.843 42,25 186 63,72
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 140.573 0,00 837 11,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.062 0,00 24 14,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 360 0,00 2 100,00
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.100.084 -22,70 6.426 -11,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.440 -28,21 15 -22,22
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 1.609.332 -1,20 9.677 13,18
2025-08-15 NP MBEQX - M International Equity Fund 20.578 0,00 123 12,84
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 5.470 46,61 33 68,42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.972 0,00 2.839 15,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 141.651 15.380,98 846 9.288,89
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 261.240 8,63 1.528 24,25
2025-06-26 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 2.382.257 0,00 13.915 15,02
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.113 -5,52 292 8,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 -14,55 1
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16.385 -8,13 95 4,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.972.995 1.440,62 11.783 1.625,18
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 5.274.800 -3,79 31.527 7,82
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 122.848 1.089,24 734 1.232,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 54.891 328
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.784 -5,03 501 9,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28.376 0,00 169 11,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 19.205 114
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6.453 8,02 38 23,33
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 602.770 -24,97 3.627 -13,93
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 1.282.055 8,31 7.497 23,82
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 2.915 -19,36 17 -10,53
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.550 36,16 395 56,97
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.856 3,29 184 15,72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77.300 0,00 462 11,89
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20.591 0,00 123 12,84
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 152.039 909
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 694 0,00 4 33,33
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 30.673 -4,92 183 6,43
Other Listings
IT:NEXI 5,26 €
GB:0NX5
US:NEXPF
DE:N0XA 5,22 €
AT:NEXI
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