ANA N - Acciona, S.A. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Acciona, S.A.
MX ˙ BMV ˙ ES0125220311
Statistiche di base
Proprietari istituzionali 202 total, 198 long only, 4 short only, 0 long/short - change of -4,84% MRQ
Allocazione media del portafoglio 0.2123 % - change of -3,87% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 2.484.288 - 4,55% (ex 13D/G) - change of -0,16MM shares -7,64% MRQ
Valore istituzionale (Long) $ 453.666 USD ($1000)
Proprietà istituzionale e azionisti

Acciona, S.A. (MX:ANA N) ha 202 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,513,766 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWP - iShares MSCI Spain ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, NALFX - New Alternatives Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

(Acciona, S.A. (BMV:ANA N) 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%.

MX:ANA N / Acciona, S.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

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

AI+ Ask Fintel’s AI assistant about Acciona, S.A..
Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 339.631 2,77 65.140 35,26
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 10.791 6,79 2.071 40,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 164 -9,89 30 26,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 129 10,26 23 53,33
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 3.091 -69,03 556 -57,43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.779 -49,49 -1.223 -30,41
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 5.326 0,00 1.021 31,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 882 0,00 159 37,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -21.268 -18,96 -3.836 11,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.955 0,00 353 38,04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 263 0,00 42 31,25
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0,00 10 28,57
2025-06-27 NP GVAL - Cambria Global Value ETF 11.809 63,02 1.718 109,90
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 51.675 8,53 9.911 42,84
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 555 16,60 100 59,68
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 212.610 4,93 38.347 44,60
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 5.097 80,04 665 109,12
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 162.491 4,86 31.165 38,02
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.337 -16,49 241 14,83
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 219 2,34 42 35,48
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 856 2,88 164 35,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.485 0,00 447 37,96
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3.238 -24,70 583 3,74
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 2.252 85,81 432 144,89
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1.567 146,77 253 223,08
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 88.160 0,00 16.909 31,62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 337 0,00 61 36,36
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 1.987 0,00 381 31,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 843 0,00 152 38,18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 104 0,00 19 38,46
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2.090 0,00 376 37,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5.811 18,86 1.048 64,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 464 0,00 84 38,33
2025-08-26 NP NOIGX - Northern International Equity Fund 1.135 16,29 204 60,63
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 1.732 -46,34 312 -26,30
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 18.449 0,32 3.552 32,30
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 2.130 12,16 409 47,83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1.290 0,00 168 15,86
2025-05-27 NP FENI - Fidelity Enhanced International ETF 4.870 636
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 921 -20,40 177 4,14
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 0,00 42 35,48
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16.215 -26,47 2.925 1,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.647 0,00 295 37,21
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 84.104 0,00 16.131 31,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 175 0,00 32 40,91
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 364 18,18 70 76,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 396 -24,86 64 -1,54
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 45.207 -1,82 8.677 29,57
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 310 0,00 56 37,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.382 -20,01 649 5,19
2025-04-24 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 0 -100,00 0 -100,00
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.848 1,59 1.289 18,06
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 433 0,00 83 33,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 233 0,87 42 36,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.898 0,91 558 32,94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.468 0,00 265 37,50
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 692 125
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 17.813 -21,86 3.213 7,68
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 3.996 6,30 644 40,39
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 146 -49,13 26 -29,73
2025-08-29 NP Gabelli Global Utility & Income Trust 500 0,00 90 36,92
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 44.880 1,83 7.235 32,98
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 170 11,84 33 45,45
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.877 -2,44 337 33,86
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 93 -67,82 18 -59,52
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 42.528 13,50 8.157 49,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 878 0,00 158 38,60
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 17.846 -14,34 2.876 13,19
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 85.000 0,00 15.298 37,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0,00 10 28,57
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 57.522 11,15 11.032 46,29
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.816 540
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 23.952 -2,47 4.611 28,66
2025-09-25 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 5.955 -65,54 1.142 -54,63
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 1.161 -40,55 208 -18,11
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 3.062 -30,30 587 -8,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.565 -4,75 282 31,16
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2.979 0,00 537 38,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 267 -9,80 48 26,32
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 35.805 3,49 6.867 36,22
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 9.768 -1,78 1.875 29,60
2025-07-25 NP EWP - iShares MSCI Spain 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 196.460 40,29 31.656 85,39
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.923 2,97 1.062 41,60
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 110.881 0,00 21.266 31,62
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 18.698 4,48 3.013 38,04
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 14.286 -13,02 2.750 14,73
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 3.515 -18,95 630 11,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 7.195 0,00 1.295 37,47
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 685 -4,99 123 29,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.548 0,00 278 37,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.385 -1,00 250 36,07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 221 31,55 40 85,71
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 8.786 0,00 1.585 37,86
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 26.340 2,78 4.724 41,27
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -108 38,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 540 0,00 97 38,57
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 5.736 -78,73 925 -72,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.447 592,17 622 855,38
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 271 0,00 52 30,77
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.806 34,11 498 3,53
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 0
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 16.847 0,00 3.231 31,61
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 678 11,70 109 47,30
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 14.646 0,00 2.809 31,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 849 112,78 153 171,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 359 -11,14 65 23,08
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 11.613 6,55 2.229 40,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 144 0,00 26 38,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 369 -36,38 59 -19,18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 30.861 1,33 5.941 33,66
2025-08-25 NP FAN - First Trust Global Wind Energy 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 21.536 12,95 3.876 55,35
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 6.672 0,00 1.280 31,58
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 1.906 92,72 367 154,17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 287 7,49 46 43,75
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.254 0,90 407 39,04
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 203 -25,09 37 2,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8 -20,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.238 0,00 223 37,04
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 19.223 4,21 3.687 37,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 733 0,00 132 38,95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5.078 -45,98 819 -22,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.864 -9,42 517 24,94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 388 0,00 70 38,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 193 0,00 35 36,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.038 307,60 366 461,54
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 3.386 -6,67 649 22,92
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 30.109 -8,30 4.851 21,18
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 4.649 -20,85 892 4,21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 102 -5,56 18 28,57
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.056 14,66 3.655 50,93
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 8.088 -4,00 1.454 31,97
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.711 -13,60 669 19,04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 360 1,12 65 39,13
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15.025 5,45 2.710 45,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.013 -40,83 163 -21,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 366 -75,20 66 -65,80
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 6.517 -12,93 1.169 19,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.079 16,94 555 61,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35 0,00 6 50,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.485 -5,17 239 25,79
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 15.773 0,00 2.845 37,79
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 10.000 0,00 1.800 37,75
2025-07-28 NP VCIEX - International Equities Index Fund 2.231 -5,10 360 23,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 15.121 9,57 2.900 44,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 55 0,00 10 28,57
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 153 66,30 25 118,18
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6.856 -16,34 1.237 15,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -90 -33,82 -16 -5,88
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 692 -9,07 90 5,88
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 4.957 0,00 951 31,58
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.156 -18,94 3.410 5,87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 30 114,29 5 400,00
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 9.885 0,00 1.896 31,60
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 154 83,33 28 170,00
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 646 3,19 124 36,26
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 1.989 0,00 320 32,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 169 0,60 30 42,86
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 80.728 3,41 13.016 35,41
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 384 14,29 74 48,98
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -83,33 0
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 11.655 10,65 2.235 45,70
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.026 197
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 34.931 -40,45 6.700 -21,62
2025-08-25 NP QCVAX - Clearwater International Fund 1.260 0,00 227 37,80
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 4.224 -25,23 758 2,57
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 95 533,33 18 800,00
2025-08-28 NP QCSTRX - Stock Account Class R1 14.736 -14,92 2.658 17,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.169 105,09 211 144,19
2025-06-26 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 163 28,35 24 64,29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.800 -2,60 345 28,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 334 7,40 60 50,00
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 53 6,00 10 50,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.050 -18,79 201 6,91
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 118 7,27 23 37,50
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 1.635 6,24 263 40,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.289 3,29 247 36,46
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.024 7,26 326 39,91
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 2.171 -26,21 350 -2,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 162 9,46 26 44,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 827 0,00 149 37,96
2025-04-24 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 757 -42,95 92 -45,88
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 15 -99,42 3 -99,47
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 1.051 0,00 202 31,37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.619 5,26 583 39,14
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 16.910 -48,91 3.243 -22,27
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 8.528 0,00 1.636 31,64
2025-09-26 NP DAACX - Diversified Equity Fund 32 6,67 6 100,00
2025-08-15 NP MBEQX - M International Equity Fund 999 0,00 180 37,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 237 22,16 38 65,22
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 25.927 14,55 4.991 51,11
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 1.919 -33,07 369 -11,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.609 0,00 290 37,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.725 29,41 311 78,16
2025-07-28 NP TIEUX - International Equity Fund 624 0,00 101 29,87
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 6.260 13,96 1.201 50,00
2025-09-26 NP PBD - Invesco Global Clean Energy 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 4.296 -21,71 826 2,99
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 580 4,32 76 20,97
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 16.096 -1,88 3.087 29,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2.808 0,00 506 37,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.341 -78,75 -242 -70,82
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.121 -23,11 181 0,56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10.514 -12,10 1.695 15,15
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 75 0,00 14 40,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2.171 0,00 391 37,32
Other Listings
ES:ANA 175,50 €
AT:ANA
IT:1ANA 169,80 €
GB:0H4K 174,90 €
US:ACXIF
GB:ANAE
DE:AJ3 174,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista