ORSTED N - Ørsted A/S Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Ørsted A/S
MX ˙ BMV ˙ DK0060094928
Statistiche di base
Proprietari istituzionali 213 total, 205 long only, 8 short only, 0 long/short - change of -1,64% MRQ
Allocazione media del portafoglio 0.6731 % - change of 6,62% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 18.138.113 - 4,32% (ex 13D/G) - change of -0,32MM shares -0,68% MRQ
Valore istituzionale (Long) $ 809.966 USD ($1000)
Proprietà istituzionale e azionisti

Ørsted A/S (MX:ORSTED N) ha 213 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,659,329 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TEMFX - Templeton Foreign Fund Class A, TEPLX - Templeton Growth Fund, Inc. Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, and EFV - iShares MSCI EAFE Value ETF .

(Ørsted A/S (BMV:ORSTED 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:ORSTED N / Ørsted A/S Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-26 NP DAACX - Diversified Equity Fund 218 -12,80 10 11,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.428 0,00 346 16,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.454 1,28 105 -0,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.443 13,89 62 10,91
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 100.163 13,05 4.116 5,95
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 758 0,00 33 -3,03
2025-07-25 NP SDG - iShares MSCI Global Impact 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 37.224 43,72 1.530 34,71
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 203 35,33 9 33,33
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1.606.715 0,00 66.030 -6,28
2025-06-26 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 246.557 -23,75 9.811 -21,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.635 7,62 266 27,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.969 11,71 214 10,31
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 2.126.222 -11,10 100.212 5,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.262 0,00 97 -1,02
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 68.191 0,00 2.978 -3,31
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 12.770 -13,17 548 -14,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.760 -7,35 130 10,17
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 99.168 -10,59 4.674 5,89
2025-09-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 2.202 7,68 104 27,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.817 -9,78 78 -10,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.586 0,00 198 -1,50
2025-05-29 NP SOLR - SmartETFs Sustainable Energy II ETF 2.330 4,02 102 1,00
2025-05-21 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 33.251 -20,91 1.452 -23,50
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 1.048 -35,39 49 -23,44
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 472.361 9,99 22.263 -11,92
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 27.223 6,13 1.283 25,78
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 20.139 949
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112.376 -25,03 4.841 -26,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 190.992 -9,51 8.228 -10,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20.945 0,00 902 -1,31
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 3.539 2,61 151 0,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.078 0,00 126 -5,97
2025-05-28 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 8.135 -2,16 355 -5,33
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 78.943 5,38 3.721 24,79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9.690 -9,23 416 -10,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 17.497 6,04 754 4,58
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4.178 145,62 179 140,54
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 6.284 -28,22 296 -14,94
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 1.320.795 -10,88 56.898 -12,09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.494 1,08 70 20,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 91.912 -4,14 3.959 -5,45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24.443 -8,55 1.053 -9,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18.640 36,85 766 28,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.621 0,00 414 -1,43
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 204.376 2,77 8.746 0,80
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57.286 0,00 2.339 -6,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.252 -12,63 140 -14,20
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 374 0,81 16 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 545 33,91 26 56,25
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 1.913 84
2025-09-24 NP ICLN - iShares Global Clean Energy 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 923.007 4,31 43.503 23,55
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 775 -42,34 37 -32,08
2025-09-26 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 5.775 2,63 272 21,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.843 -16,87 166 -17,91
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 103.921 -0,56 4.898 17,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 166 -54,40 8 -50,00
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 106 0,00 5 0,00
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 44.400 -19,89 2.093 -5,12
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 29.402 12,72 1.267 11,15
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11.930 -2,45 514 -3,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 432 -21,31 19 -25,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -80.723 -0,00 -3.477 -1,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.445 -21,98 100 -27,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 929 0,00 40 -2,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11.068 0,00 475 -2,46
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 48.054 0,00 2.063 -1,62
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 64.582 -14,44 3.044 1,33
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.071 2,88 44 -4,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10.662 -4,73 459 -5,94
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 356.718 -6,68 16.813 10,53
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 81.687 10,93 3.850 31,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67.600 26,38 -2.912 24,71
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26.610 -2,55 1.254 -47,22
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 100.000 0,00 4.295 -1,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.901 0,00 254 -1,17
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 37.119 -21,76 1.750 -7,21
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 270.463 12,87 11.615 10,99
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 18.521 4,50 793 2,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.309 7,47 56 5,66
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 345.605 1,85 14.112 -5,39
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 32.759 -10,47 1.402 -12,22
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 232 0,00 10 -10,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.123 0,00 810 18,45
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 107.289 2,43 4.622 1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.590 1,08 68 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.658 0,03 504 18,63
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 24.087 -12,28 990 -17,79
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 119.244 3,58 4.869 -3,77
2025-07-25 NP EDEN - iShares MSCI Denmark 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 114.788 -6,11 4.717 -12,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 275.815 0,00 13.000 18,44
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30.730 0,00 1.324 -1,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64.214 -0,00 -2.766 -1,36
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 6.992 -40,96 299 -42,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.276 4,55 98 3,16
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 1.095.056 2,27 51.612 21,13
2025-09-29 NP RNRG - Global X YieldCo & Renewable Energy Income 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 39.375 -0,14 1.862 18,38
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 18.820 6,78 887 26,53
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 1.182 9,95 56 30,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 -9,17 4 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.074 0,00 44 -6,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.279 -14,15 313 -16,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16.643 0,00 715 -1,79
2025-07-30 NP WNDY - Global X Wind Energy 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 4.839 22,26 198 13,87
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 31.560 -4,55 1.487 13,08
2025-08-26 NP JXI - iShares Global Utilities 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 18.284 7,11 788 5,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0,00 11 -9,09
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7.737 -14,41 366 1,39
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 166.639 67,45 7.179 65,20
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 11.743 5,92 483 -0,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.606 1,17 414 -0,24
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 44.793 0,00 1.917 -1,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15.353 0,89 661 -0,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.160 7,81 47 0,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 141 0,00 7 20,00
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 111.057 -24,83 5.234 -10,97
2025-07-28 NP VCSOX - International Socially Responsible Fund 13.854 151,75 567 137,24
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 34.675 5,71 1.494 4,26
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.562.827 0,00 68.528 -21,24
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 15.064 16,49 710 37,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23.917 -4,10 1.027 -5,87
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.575 -24,49 122 -10,37
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 7.026 -70,52 302 -71,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 101.083 8,22 4.355 6,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.502 -4,00 260 14,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 340 -11,23 16 6,67
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2.478 8,92 117 30,00
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 10.009 -9,89 438 -12,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.782 3,32 414 22,55
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 741 -58,97 32 -60,26
2025-08-28 NP QCSTRX - Stock Account Class R1 100.414 -23,57 4.326 -24,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 689 -6,64 30 -9,37
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 66.537 -1,78 3.136 16,33
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 2.147 0,00 92 -1,08
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 218.075 3,94 10.278 23,10
2025-08-29 NP Gabelli Utility Trust 600 0,00 26 -3,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.263 0,00 54 -1,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.248 -0,00 -872 -1,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 68.513 -11,28 2.798 -17,37
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 141.976 -0,10 6.692 18,32
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 14.878 -14,66 701 1,30
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 356 -5,57 17 6,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.471 0,00 63 -1,56
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 10.710 0,35 458 -1,51
2025-07-25 NP ESGD - iShares ESG 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 226.858 43,73 9.323 34,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 540.718 5,19 23.293 3,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 887 11,29 38 8,57
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.196 -55,74 56 -64,78
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 2.830 -5,60 121 -6,92
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.352 1,02 143 -0,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.011 -6,98 -699 -12,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 -83,67 0 -100,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.867 10,72 1.738 31,19
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.106 28,46 47 27,03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.770 -0,67 72 -7,69
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 84.289 6,53 3.986 26,35
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 117 23,16 6 66,67
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 17.151 12,21 811 32,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.783 -0,00 -120 -1,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.105 -11,32 48 -12,96
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 48.115 -2,04 2.268 16,02
2025-07-28 NP VCIEX - International Equities Index Fund 15.158 -5,30 621 -11,17
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.369 0,00 262 -6,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13.763 0,00 589 -2,81
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -262.044 105,53 -11.288 102,77
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.420 0,00 141 -6,04
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 73.335 5,59 3.456 25,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6.593 -0,00 -284 -1,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.583 0,00 326 -2,40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.911 -7,04 407 -12,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 49.182 0,00 2.112 -2,49
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 37.394 0,00 1.762 18,41
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 5.803 2,47 274 21,33
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 7.131 12,49 305 10,51
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.108 0,00 210 -6,28
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 570 167,61 27 225,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 985 0,00 42 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.511 -9,42 841 -10,64
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 32.771 38,84 1.550 64,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.153 1,05 50 0,00
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 1.624 0,00 77 18,75
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 50.747 -28,37 2.392 -15,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.116 -30,47 393 -31,47
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19.055 3,75 901 23,09
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 548.685 3,21 22.549 -3,27
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 92.753 0,00 4.372 18,46
2025-09-24 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 300.197 -9,44 14.149 7,25
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 48.209 -26,99 2.070 -28,16
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 560 0,00 26 18,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 511 -19,91 20 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.104 -11,91 219 -13,44
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 575.081 2,20 27.104 21,05
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 17.304 9,23 755 -14,22
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9.397 7,70 384 0,26
2025-08-15 NP MBEQX - M International Equity Fund 723 0,00 31 0,00
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 305.439 -0,79 14.396 17,50
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 165 65,00 8 133,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.149 11,45 54 31,71
2025-08-29 NP Gabelli Global Utility & Income Trust 700 0,00 30 0,00
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 10.714 -10,56 505 5,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 0,00 5 0,00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3.071 357,68 126 334,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.446 -11,15 105 -12,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.761 -23,21 276 -28,68
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1.228 60,52
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 132 6
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.894 2,04 211 0,48
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 101.072 0,00 4.432 -21,25
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 316.811 -9,67 14.932 6,99
2025-07-28 NP TIEUX - International Equity Fund 5.017 14,02 206 7,33
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6.282 0,00 271 -1,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 976 0,00 42 -2,38
2025-09-25 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 65.306 0,00 3.078 18,44
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 17.001 0,00 801 18,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.797 -6,59 249 -8,49
Other Listings
BG:D2G
GB:0RHE 121,00 DKK
DK:ORSTED 120,75 DKK
US:DOGEF
DE:D2G 16,08 €
GB:ORSTEC
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