ACRFF - Accor SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Accor SA
US ˙ OTCPK ˙ FR0000120404

Statistiche di base
Proprietari istituzionali 269 total, 266 long only, 3 short only, 0 long/short - change of 1,13% MRQ
Allocazione media del portafoglio 0.3412 % - change of 3,60% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 43.934.452 - 18,28% (ex 13D/G) - change of 1,59MM shares 3,76% MRQ
Valore istituzionale (Long) $ 2.232.876 USD ($1000)
Proprietà istituzionale e azionisti

Accor SA (US:ACRFF) ha 269 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 44,003,245 azioni. I maggiori azionisti includono OAKIX - Oakmark International Fund Investor Class, FSOSX - Fidelity Series Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, FOSFX - Fidelity Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, GOIGX - John Hancock International Growth Fund Class A, and APHIX - Artisan International Fund Institutional Shares .

(Accor SA (OTCPK:ACRFF) 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%.

ACRFF / Accor SA 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ACRFF / Accor SA Historical Put/Call Ratio
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
(%)
2025-08-20 NP RINT - International Developed Equity Active ETF 2.417 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.898 -8,48 204 5,73
2025-08-29 NP Gabelli Dividend & Income Trust 19.000 0,00 992 15,35
2025-03-31 NP DAACX - Diversified Equity Fund 259 0,00 13 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 16.812 -17,82 881 -5,47
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 537.800 26.289
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.720 -9,14 665 4,07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2.926 11,42 153 28,57
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 46.405 2,73 2.463 8,89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16.778 0,00 879 14,90
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 120.652 3,09 6.203 16,82
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 87.031 2,58 4.254 -2,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.714 1,42 84 -2,33
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.633.993 0,00 80.511 -4,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 424 -1,40 22 15,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.830 0,00 358 14,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11.491 -7,02 610 -1,29
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 31.299 0,00 1.542 -4,16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 241.240 -23,91 12.643 -12,56
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 1.995.315 0,37 104.571 15,34
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3.821 158,70 187 144,74
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 469.764 3,14 23.146 -1,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 159 8
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 356.103 2,78 18.530 18,20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.696 55,09 246 78,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.972 19,37 103 37,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 24.800 16,98 1.297 34,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25.989 -4,41 1.362 9,93
2025-08-12 13F Pacer Advisors, Inc. 1.208 5,50 63 23,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 5
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.739 0,00 248 15,89
2025-08-20 NP RGLO - Global Equity Active ETF 4.389 229
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33.909 1,08 1.777 16,22
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 40.216 -21,12 2.108 -9,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 43.795 -21,23 2.149 -24,99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 86.244 -2,73 4.578 3,57
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.618 -64,58 439 -66,82
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 647.008 31.754
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.454 0,00 858 14,27
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 31.069 2,76 1.628 18,14
2025-08-19 NP RIFCX - International Developed Markets Fund 26.866 -17,34 1.405 -5,26
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 20.272 3,97 995 -1,00
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 88.189 -6,48 4.680 -0,70
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 3.204.153 1,10 157.876 -3,10
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.098 8,20 2.518 3,71
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 86.975 0,00 4.558 14,93
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29.726 0,00 1.558 14,91
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 151 29,06 8 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.855 14,06 482 8,09
2025-08-28 NP SEIE - SEI Select International Equity ETF 45.965 5,28 2.392 21,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.197 25,34 59 20,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24.200 -8,21 1.268 5,49
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.568 -3,35 397 10,92
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.527 0,00 236 15,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.307 -1,21 68 13,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 64.880 1,89 3.182 -3,37
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 236.361 -8,37 12.557 -2,79
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 436.148 0,00 21.490 -4,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.739 -8,93 1.192 4,66
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 370.716 0,00 18.194 -4,76
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 20.970 1.091
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8.770 -0,22 459 14,21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.564 0,00 82 14,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.551 -22,22 501 -10,55
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.704 3,86 480 -0,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.757 -0,68 93 5,68
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 883 0,00 46 15,00
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 614 -13,52 30 -16,67
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 87.012 28,94 4.287 23,58
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.070 -2,37 52 -7,14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 44.900 -72,04 2.212 -73,21
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17.799 0,90 933 15,92
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.873 249,24 360 304,49
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 237.920 0,00 12.629 5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 93.597 11,96 4.887 29,08
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 202.058 9.877
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.735 27,11 91 47,54
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31.894 -39,25 1.672 -30,20
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 2.604 0,00 128 -5,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.603 -20,48 191 -15,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.420 -19,82 70 -24,18
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 13.229 18,00 599 9,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.258 -6,54 588 7,71
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 33.386 -14,29 1.632 -18,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62.794 -0,20 -3.291 14,67
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.414 73,28 74 102,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90.490 13,07 4.439 7,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.927 42,85 -311 64,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66.836 -9,46 3.503 4,04
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 85.522 -9,47 4.470 3,57
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 158.406 -6,77 8.280 6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18.655 0,00 974 15,40
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 872 -58,57 45 -52,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12.383 0,00 649 14,89
2025-08-29 NP Gabelli Equity Trust Inc 14.500 0,00 757 15,40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10.518 -5,16 558 1,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 40.500 -4,26 2.119 9,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.125 -5,46 59 7,41
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 86.579 -7,46 4.537 6,35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 159.014 -19,71 8.319 -7,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.774 -13,07 145 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 7.099 4,32 371 19,68
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 13.268 2,93 690 18,35
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 12.799 26,24 680 33,93
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 4.187 2,60 218 17,93
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 123.570 1,89 6.476 17,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.519 -38,08 132 -28,65
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4.928 -74,46 225 -76,12
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 637.732 3,51 33.852 10,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.804 0,00 146 14,96
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.992 10,74 739 6,19
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 37.728 6,12 1.977 21,96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 92.768 -11,66 4.553 -15,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.307 -3,54 68 11,48
2025-07-28 NP VCIEX - International Equities Index Fund 18.023 -2,86 957 2,58
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 632.980 5,17 33.114 20,52
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 13.987 -41,04 728 -32,25
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 40.191 2,86 2.135 9,15
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 1.259.848 2,58 62.076 -1,69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.000 0,00 522 15,49
2025-07-25 NP EWQ - iShares MSCI France 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 37.663 -24,73 2.001 -20,19
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.016 42,68 107 52,86
2025-07-25 NP USIFX - International Fund Shares 37.659 29,72 2.000 37,65
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 63.769 0,00 3.142 -4,15
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 25.158 -18,57 1.230 -22,90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 101.561 -1,75 5.390 4,34
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 1.592 -5,69 83 7,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.839 12,74 253 29,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 70.916 -8,63 3.717 5,00
2025-08-27 NP LLINX - Longleaf Partners International Fund 632.642 0,00 33.153 14,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.783 -0,96 146 13,28
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 65.900 3.221
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 42.830 57,06 2.110 50,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304.761 -20,11 16.188 -15,49
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 2.525 0,00 132 14,78
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 285.104 -23,93 14.048 -27,09
2025-07-28 NP TWIEX - International Growth Fund Investor 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 306.960 -5,05 16.308 0,72
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.822 -10,57 947 -5,21
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3.646 -23,91 187 16,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 328.161 5,29 16.169 0,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 175 52,17 9 80,00
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 233.286 0,82 11.495 -3,38
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.827 141,03 83 130,56
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 159.227 -27,81 8.345 -17,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.043 0,00 107 15,05
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 89.000 5,70 4.351 0,09
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 232.300 11.355
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13.100 87,14 687 115,05
2025-08-22 NP European Equity Fund, Inc / Md 14.679 764
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 142 7
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 67 3
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17.221 0,00 903 14,90
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 105.949 0,00 5.220 -4,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43.760 -5,25 2.293 8,88
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.298 -7,51 603 -12,23
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 24.647 0,00 1.289 14,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.653 5,11 139 20,87
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 642.600 -5,36 33.556 9,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.982 -37,25 365 -28,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.281 0,00 211 -4,55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 812 1,12 43 16,67
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 152.739 -9,78 7.526 -13,54
2025-08-15 NP MBEQX - M International Equity Fund 1.828 0,00 96 14,46
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.532 -24,28 3.839 -28,30
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 109.675 7,44 5.827 13,97
2025-08-27 NP FINE - Themes European Luxury ETF 581 7,00 30 25,00
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4.382.377 7,89 228.841 23,53
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.759 27,00 86 19,72
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187.123 0,00 9.807 14,92
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 4.400 0,00 227 14,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.922 0,00 102 6,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.426 -4,22 651 10,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.023 0,00 54 15,22
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 1.101.713 -21,57 57.739 -9,86
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 55.472 3,59 2.887 18,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.954 54,64 362 77,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.009 -17,37 263 -5,07
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25.967 8,68 1.380 15,30
2025-08-26 NP BlackRock Capital Allocation Trust 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 64.811 -17,50 3.397 -5,19
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652.086 1,44 32.130 -2,77
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 37.039 -10,96 1.927 1,69
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 21.003 1.101
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 5.042 0,00 268 5,95
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356.130 -3,65 17.409 -8,76
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 1.082.239 -11,24 56.513 1,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.127 0,00 267 15,15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.232 7,98 65 16,07
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 104.825 7,08 5.142 1,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 935 -18,41 49 -5,77
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 3.227.600 1,53 157.773 -3,85
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 459.500 -3,32 23.994 11,45
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.342 57,18 123 82,09
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 38.081 6,08 1.738 -0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9.837 0,00 516 14,96
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 643.276 0,20 34.147 6,68
2025-06-26 NP TRWAX - Transamerica International Equity A 950.300 -8,59 46.453 -13,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 73.419 15,40 3.618 10,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23.900 1.178
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 1.481.300 5,43 72.410 -0,16
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 13.307 656
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.802 -1,21 94 14,63
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.347 -1,65 3.879 -6,87
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 221.120 -8,92 11.589 4,66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 517 -40,44 27 -30,77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.913 4,15 155 10,79
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 165.232 8,06 8.141 3,58
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 514.242 21,23 25.338 16,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19.194 0,00 1.006 14,86
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.215 6,82 323 22,81
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.782 4,00 5.902 -0,34
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 745 0,00 34 -5,56
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 32.163 8,45 1.572 2,75
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 41.040 0,00 2.022 -4,13
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 351.976 -3,11 18.444 11,34
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 161.366 11,89 7.951 7,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.062 -10,66 317 2,93
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 23.213 0,35 1.208 15,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 46.600 -4,51 2.442 9,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62.447 74,36 3.273 100,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 964 4,33 50 19,05
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 26.920 -70,11 1.411 -65,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.060 -11,78 108 1,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -72 -4
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 35.500 11,47 1.860 28,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.691 506
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.738 19,88 2.204 14,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 283 0,00 15 16,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.220 56,34 116 81,25
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 53.611 -5,13 2.642 -9,09
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.454 -2,68 169 -8,20
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.267 -71,90 468 -73,66
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 81.347 11,22 4.008 6,60
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 10.221 -41,09 532 -32,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 -1,82 6 0,00
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 4.858 -9,45 255 4,10
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 23.123 0,00 1.227 6,51
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 431.445 14,62 22.529 120,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.032 0,00 54 14,89
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 38.770 12,47 2.028 28,93
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 946.838 -6,57 46.653 -10,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 674 9,59 36 16,67
2025-07-28 NP TIEUX - International Equity Fund 14.885 -14,99 791 -10,23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535.095 -11,98 26.365 -15,64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.187 -12,33 748 -15,96
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 477.390 6,08 25.336 12,64
2025-06-24 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 18.541 -6,96 914 -10,84
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1.055.917 72,91 55.339 98,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.466 -4,52 339 9,74
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 135.730 -9,47 7.113 4,04
2025-08-27 NP RMBTX - RMB International Fund Class I 72.200 3.784
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 1.142.700 3,74 60.657 10,46
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.565 9,29 321 3,23
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 35.134 -7,11 1.731 -10,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 59.186 6,00 3.096 21,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.406 -9,30 230 4,07
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8.405 -8,52 413 -12,90
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 44.013 -40,57 2.303 -31,37
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 2.688 132
2025-08-28 NP QCSTRX - Stock Account Class R1 729.628 -1,28 38.239 13,45
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 422 -4,09 21 -9,09
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.091 0,06 982 -5,21
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.001 7,28 425 13,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 519.296 -29,61 27.215 -19,12
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 14.605 0,00 720 -4,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 121.234 -48,43 6.332 -40,88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75.806 -9,36 3.735 -13,12
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 0,00 29 -3,45
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 19.900 13,90 13 -98,47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 25.669 0,00 1.265 -4,17
Other Listings
FR:AC 40,91 €
IT:4AC
GB:0H59 40,82 €
AT:AC
CH:AC
MX:ACC N
DE:ACR 40,78 €
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