CTEC1 N - ConvaTec Group PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

ConvaTec Group PLC
MX ˙ BMV ˙ GB00BD3VFW73
Statistiche di base
Proprietari istituzionali 163 total, 153 long only, 10 short only, 0 long/short - change of 7,09% MRQ
Allocazione media del portafoglio 0.2193 % - change of -0,57% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 365.742.768 - 18,27% (ex 13D/G) - change of 8,00MM shares 5,00% MRQ
Valore istituzionale (Long) $ 1.355.249 USD ($1000)
Proprietà istituzionale e azionisti

ConvaTec Group PLC (MX:CTEC1 N) ha 163 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 368,714,869 azioni. I maggiori azionisti includono MRSAX - MFS Research International Fund A, ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FSOSX - Fidelity Series Overseas Fund, FDIVX - Fidelity Diversified International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

(ConvaTec Group PLC (BMV:CTEC1 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:CTEC1 N / ConvaTec Group PLC 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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29.617 -9,65 103 2,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.487 -60,28 10 -47,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14.688 21,43 58 45,00
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 141.103 -9,85 491 2,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142.297 0,00 564 18,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -155.387 -289,01 -615 -353,09
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 248.015 -10,48 861 1,18
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1.034.360 -14,58 3.455 3,23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 741.769 -8,53 2.896 9,12
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 731.440 2,06 2.533 15,41
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 4.482.560 1,42 17.503 20,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27.408 0,00 107 20,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 524.582 14,09 1.820 28,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17.966 26,11 71 51,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 81.838 3,39 284 16,94
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8.783.026 23,77 34.294 47,62
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51.090 9,84 170 32,03
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.176.357 -22,67 15.782 -14,32
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 1.080.966 8,62 3.758 23,86
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 49.938 173
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 69.816 0,00 277 18,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 47.551 0,00 188 18,99
2025-06-26 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 207.920 -44,02 723 -36,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 59.461 54,88 235 84,25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 117.796 0,00 410 13,93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25.097 17,07 98 40,00
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 1.818.472 0,62 6.322 14,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135.988 -5,71 539 11,85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 882.123 0,00 3.494 18,60
2025-05-29 NP JAJDX - International Small Company Trust NAV 6.437 0,00 22 23,53
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 285.001 8,16 987 22,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.141 0,00 11 11,11
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 1.574.678 2,77 6.223 22,36
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 271.366 -19,19 943 -7,82
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 1.398.508 20,46 5.540 42,83
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 172.690 -4,02 600 9,49
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 770.516 -10,34 3.052 6,34
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 432.887 -5,60 1.711 11,76
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.809.976 49,49 16.654 69,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50.033 -13,25 174 -2,26
2025-08-26 NP NMIEX - Active M International Equity Fund 96.299 31,23 381 56,15
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 130.079 -5,83 452 7,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.793.082 209,92 -7.102 267,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84.268 -13,78 334 2,78
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 6.410.558 175,29 22.196 211,25
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 3.449.139 3,64 11.991 18,18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8.050.508 54,63 31.870 83,47
2025-06-30 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 140.870 -24,68 491 -14,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.625 -53,95 22 -46,15
2025-04-28 NP JISAX - International Small Company Fund Class NAV 31.572 -51,86 104 -47,45
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 5.682 0,00 17 13,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.591 90,01 82 125,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.194 -23,08 -44 -8,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.903 3,97 19 26,67
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 158.738 -34,77 629 -22,66
2025-03-26 NP SWHFX - Schwab Health Care 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 304.501 176,40 928 171,35
2025-07-22 13F Boston Common Asset Management, LLC 5.309.329 -3,46 20.969 14,96
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 16.000 60,00 63 93,75
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 25.563 0,00 89 12,82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 9.699.600 48,34 38.398 76,75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1.199.627 -15,24 4.752 0,49
2025-03-26 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 25.178 3,95 77 15,15
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 -204.431 -9
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 419.916 0,00 1.460 13,98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 5.873.581 17,33 20.420 33,80
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 613.734 -67,96 2.134 -63,47
2025-06-24 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 29.547 6,55 103 21,43
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 10.447.170 1,33 36.321 15,55
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 2.022 0,00 7 16,67
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 35.894.300 -7,28 142.096 10,01
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 3.293.920 64,06 12.862 96,32
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 23.356.435 0,75 81.202 14,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 94.822 371
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 800.000 2.450
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 173.830 0,00 604 14,18
2025-08-22 NP WSCAX - Wanger International 1.689.102 0,00 6.691 18,57
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 291.032 1,50 1.138 21,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -152.403 -7,75 -604 9,44
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 3.471.774 1,87 13.568 21,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2.097.108 20,60 8.303 43,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42.575 11,75 169 33,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 55.555 -2,44 220 15,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44.119 2,04 175 20,83
2025-06-26 NP SCZ - iShares MSCI EAFE 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 5.211.284 1,06 18.118 15,24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11.059 -68,59 37 -66,97
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4.790.757 20,74 18.973 43,16
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 442.385 3,12 1.748 22,75
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 2.508.798 0,00 8.722 14,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 74.292 -3,55 290 15,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 451.433 -4,09 1.563 8,47
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.920.824 493,01 8.905 555,74
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 33.075 22,15 115 39,02
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 225.617 -27,83 784 -17,73
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 8.160.202 18,19 28.370 34,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 20.546.235 -1,05 71.432 12,83
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 612.284 5,53 2.129 20,29
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 1.147.143 7,50 3.988 22,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3.665 -15
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.618.522 -38,70 6.407 -27,35
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 126.881 495
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 391.236 2,11 1.358 15,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 870 3
2025-08-15 NP MBEQX - M International Equity Fund 22.280 141,99 88 193,33
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 14.785.145 1,31 58.565 20,12
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 41.872 0,00 146 14,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.597.543 -3,56 26.133 14,36
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1.479.689 5.858
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.000 0,00 48 17,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 477.006 -2,89 1.658 10,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.511 16
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 -7.418 -0
2025-07-28 NP TIEUX - International Equity Fund 132.534 17,54 519 40,38
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1.000.000 0,00 3.477 14,04
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 152.800 -11,29 598 5,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 266.475 -1,36 1.055 17,50
2025-06-26 NP FDIVX - Fidelity Diversified 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 16.790.343 190,34 58.134 228,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6.440 -26
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 479.500 1.660
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 276.226 14.438,21 956 19.020,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 915.169 2,04 3.182 16,35
2025-07-25 NP MRSAX - MFS Research International Fund A 37.324.645 19,24 145.738 42,22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 619.799 5,87 2.151 19,71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 883.652 5,67 3.450 25,87
2025-06-26 NP FISMX - Fidelity International Small Cap 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 8.515.700 9,66 29.484 23,98
2025-06-26 NP IEUS - iShares MSCI Europe 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 124.369 12,86 432 28,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5.781 -23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2.460.841 0,00 9.747 18,58
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.661.500 29.915
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 50.765 0,00 201 19,05
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 206.311 28,72 717 46,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1.125.796 20,90 4.457 43,46
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.472.100 60.495
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 3.818 33,26 13 62,50
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 719.584 29,13 2.502 47,20
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 349.444 -0,19 1.384 18,39
2025-08-22 NP LAIAX - Columbia Acorn International Class A 5.024.691 -11,83 19.903 4,54
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 440.162 364,54 1.721 455,16
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 2.611.105 0,00 10.212 19,29
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 11.567 40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29.757 -14,42 117 2,65
2025-08-28 NP SEIE - SEI Select International Equity ETF 924.310 92,09 3.653 128,68
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3.755 0,00 13 20,00
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 13.316 0,00 52 20,93
2025-06-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.912.400 27.396
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1.572.198 2,12 6.228 21,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86.623 -2,55 301 10,29
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 104.964 9,34 411 30,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14.121 2,28 49 14,29
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 44.244 0,00 175 19,05
2025-07-25 NP PISMX - International Small Company Fund Institutional 1.230.315 -0,81 4.812 18,32
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 800.509 -18,52 3.128 -2,49
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 79.748 -41,16 315 -29,84
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 630.121 0,00 2.191 14,00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 34.743 10,20 138 30,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 266.793 21,56 1.056 44,46
2025-08-28 NP QCSTRX - Stock Account Class R1 1.295.916 -66,70 5.133 -60,52
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 3.767.950 20,64 13.100 37,57
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 2.055.000 189,60 7.115 227,43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 3.046.100 648,80 12.059 792,52
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -632.300 11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109.730 0,00 435 18,58
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3.039.049 15,51 12.033 37,07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9.131 0,00 36 20,69
Other Listings
DE:2CV 2,78 €
GB:CTECL
US:CNVVF
GB:CTEC 239,00 £
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