EDVMF - Endeavour Mining plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Endeavour Mining plc
US ˙ OTCPK ˙ GB00BL6K5J42

Statistiche di base
Proprietari istituzionali 205 total, 202 long only, 3 short only, 0 long/short - change of -11,06% MRQ
Allocazione media del portafoglio 0.4721 % - change of 31,99% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 44.217.028 - 18,31% (ex 13D/G) - change of -0,96MM shares -2,10% MRQ
Valore istituzionale (Long) $ 1.262.855 USD ($1000)
Proprietà istituzionale e azionisti

Endeavour Mining plc (US:EDVMF) ha 205 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 44,305,653 azioni. I maggiori azionisti includono GDX - VanEck Vectors Gold Miners ETF, GDXJ - VanEck Vectors Junior Gold Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGEIX - Global Gold Fund Investor Class, FKRCX - Franklin Gold & Precious Metals Fund Class A, and JDIBX - John Hancock Disciplined Value International Fund Class A .

(Endeavour Mining plc (OTCPK:EDVMF) 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%.

EDVMF / Endeavour Mining 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

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.

EDVMF / Endeavour Mining plc 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
(%)
2025-07-25 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 429.910 1,87 13.056 59,14
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 67.954 0,00 1.841 31,78
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20.991 645
2025-08-28 NP BGEIX - Global Gold 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 1.128.004 0,00 34.782 28,32
2025-04-24 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 11.050 0,73 216 0,00
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 973 -83,91 20 -85,16
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 1.123 -18,03 30 7,14
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 78.483 0,00 2.126 31,72
2025-04-01 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 12.725 20,97 259 9,79
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 3.755 0,00 101 32,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 48.601 -54,40 1.486 -40,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 578 -8,98 18 41,67
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 158.500 47,82 4.859 128,72
2025-03-27 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 29.867 6,84 608 -3,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.503 -84,53 540 -80,18
2025-08-21 NP GDXJ - VanEck Vectors Junior Gold Miners ETF 2.892.737 -39,85 88.713 -21,70
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 104.604 3.225
2025-07-28 NP TIEUX - International Equity Fund 19.564 14,35 600 77,22
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 4.786 129
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 1.573.599 -10,88 48.339 16,11
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.811 -19,08 178 -27,05
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 181.357 2,72 5.537 33,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28.144 0,00 868 28,25
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 35.698 0,52 1.087 56,71
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 81.678 47,63 2.209 93,51
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 20 0,00 1
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 109.843 17,31 3.361 80,35
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 1.107.114 -7,21 29.995 22,24
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1.738.814 138,88 53.304 269,55
2025-08-29 NP Gabelli Dividend & Income Trust 14.000 0,00 432 28,27
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 1.094 -25,02 30 -3,33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131.719 0,00 3.537 32,03
2025-08-26 NP GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF 84.364 -9,11 2.601 17,96
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 0 -100,00 0 -100,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 92.585 0,00 2.855 28,33
2025-04-25 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 579.226 0,47 11.250 -0,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.294 77,50 40 178,57
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.602 300,11 204 500,00
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 2.877.311 2,07 77.264 34,72
2025-03-31 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 347.912 7,48 7.088 -2,13
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 317.151 0,00 6.452 -9,27
2025-08-19 NP RIFCX - International Developed Markets Fund 8.315 0,00 256 28,64
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 37.500 1.010
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 150.803 -6,85 4.650 19,54
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 44.209 -56,28 1.187 -42,29
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 673 21
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 122.990 0,00 3.332 31,75
2025-03-27 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 26.782 -0,98 545 -10,23
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 18.180 553
2025-03-27 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 568 0,00 12 -8,33
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 12.270 0,00 253 -6,64
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.081.129 24,94 29.291 64,59
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 616.082 16.543
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 699.070 47,84 18.940 94,75
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 677.159 0,00 18.346 31,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 161 -119,78 5 -121,05
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.180 525
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
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 23.406 52,15 634 100,63
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 104.118 -1,86 2.118 -10,93
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 414.609 3,01 11.133 35,97
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 118.346 0,00 2.790 32,04
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 8.560 0,00 232 31,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 20.549 632
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 51.639 6,86 1.577 38,49
2025-06-18 NP RGEAX - Global Equity Fund Class A 46.789 0,00 1.268 31,70
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 454.653 21,59 12.209 60,48
2025-08-28 NP MIDSX - Midas Fund 38.000 0,00 1.172 28,26
2025-03-31 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 97.515 5,18 1.987 -4,24
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8.544 0,00 263 28,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.200 0,00 247 32,09
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 549 103,33 11 100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10.506 -490,99 323 -611,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.548 0,00 72 -8,86
2025-07-28 NP ASA Gold & Precious Metals Ltd 200.000 0,00 6.131 54,71
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 11.784 -11,75 319 16,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 143.430 -43,07 3.878 -25,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119.164 67,44 3.228 120,64
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 930.000 16,25 28.677 49,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.284 343
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28.230 -13,70 863 12,37
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 261.829 -13,70 8.026 33,50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 59.434 24,92 1.822 93,31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10.880 62,87 295 114,60
2025-04-24 NP EWU - iShares MSCI United Kingdom 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 228.251 -2,29 4.460 -2,81
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 43.783 4,25 1.343 35,69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 66.072 -41,72 1.790 -23,21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.852 -2,52 319 28,63
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 38.149 13,31 917 37,33
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 13.371 -25,55 362 -1,37
2025-08-21 NP USERX - Gold and Precious Metals Fund 60.000 0,00 1.850 28,38
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11.618 -4,57 227 -5,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 636 20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53.677 1.442
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927.042 0,18 25.116 31,98
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.779 35
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 7.378.675 -15,30 227.065 8,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10.418 320
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 243.097 3,71 6.573 35,89
2025-08-28 NP QCSTRX - Stock Account Class R1 203.502 5,70 6.251 37,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.695 0,00 206 28,75
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 702.600 0,00 21.665 28,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.918 9,69 106 45,21
2025-04-25 NP VCSOX - International Socially Responsible Fund 27.973 545
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.046 1,38 82 -8,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22.382 0,00 606 31,74
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -29.753 -581
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.502 -53,88 309 -39,84
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.564 8,46 48 42,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.122 -0,37 164 -9,89
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 701.678 32,64 21.639 70,20
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 1.132.368 1,53 30.407 34,01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23.799 730
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 30.136 816
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 6.153 0,00 190 28,57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.938 741,08 143 1.083,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.928 -56,50 -151 -43,45
2025-03-27 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 151.208 -60,52 3.076 -62,07
2025-07-28 NP AVDV - Avantis International Small 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 2.684 15,24 82 78,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.773 -26,55 268 -4,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 578 209,09
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.058 -2,10 411 -2,61
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 89.032 11,36 2.392 46,93
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.987 5,39 243 38,86
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 46.865 -9,88 1.431 17,21
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.869 13,04 6.228 48,90
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 80.916 29,16 2.173 70,49
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.059.699 -0,05 28.710 31,67
2025-06-30 NP CAFRX - Africa Fund 3.000 0,00 81 31,15
2025-05-13 13F Fca Corp /tx 0 -100,00 0
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 19.376 81,25 593 179,25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 385 25,82 12 57,14
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 726.960 0,00 22.416 28,33
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 19.700 1,55 602 31,73
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 449.797 -20,01 13.870 2,64
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 181.121 -40,26 5.585 -23,35
2025-08-26 NP NMIEX - Active M International Equity Fund 14.149 -22,69 436 -22,70
2025-06-26 NP DFIV - Dimensional International Value ETF 199.554 0,00 5.396 31,01
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 109.179 20,09 2.952 57,36
2025-03-31 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 5.702 3,92 116 -4,92
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 413.702 -34,21 12.684 1,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.906 -21,93 241 2,99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.043 0,00 624 31,92
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 242.472 136,56 7.433 265,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.044 -126,12 616 -134,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 111.956 -54,68 3.424 -41,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.801 0,00 116 57,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 188 6
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 16
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.900 9,26 160 43,24
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 43.136 0,00 1.169 31,68
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 134.957 14,81 3.624 51,53
2025-04-28 NP ABIAX - AB International Value Fund Class A 42.747 -5,73 835 -6,18
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 118.670 0,00 3.638 54,70
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 213 -30,62 7 -14,29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 345.258 9.271
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53.944 -45,21 -1.657 -28,61
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 31.201 14,67 838 51,36
2025-03-26 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 106.054 -8,44 2.158 -16,94
2025-08-15 NP MBEQX - M International Equity Fund 3.046 -66,45 94 -57,34
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 14.804 398
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.100 0,00 65 28,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 644.851 176,12 19.884 319,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.050 0,00 32 33,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 136.817 4,56 3.699 37,00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 381 0,00 8 -12,50
2025-08-29 NP JAJJX - International Value Trust NAV 76.337 16,23 2.354 49,11
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.521 11,34 3.854 46,95
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 20.631 13,77 421 4,21
2025-04-25 NP VCIEX - International Equities Index Fund 17.442 -12,91 340 -13,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 56.101 -93,63 1.709 -90,04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 2.100 -33,86 57 -12,50
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
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 50.600 0,00 1.371 31,73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 863 22,07 27 85,71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 39.630 0,54 1.217 31,00
2025-03-27 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 13.212 269
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 141.076 7,50 3.788 41,93
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.938 0,00 59 55,26
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 706.808 25,27 21.515 95,17
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9.291 -3,65 218 26,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 687 21
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.168 -19,78 31 6,90
2025-07-25 NP USIFX - International Fund Shares 125.505 135,32 3.848 263,95
2025-03-27 NP IMTM - iShares Edge MSCI Intl Momentum 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 0 -100,00 0 -100,00
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 3.075 23,59 63 12,73
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 70.905 -12,95 2.186 11,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8.667 -44,32 266 -13,96
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 0 -100,00 0 -100,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.908 42,30 151 115,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 157.850 4.839
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 2.368.966 1,94 64.182 34,28
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 -100,00 0 -100,00
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 57.707 9,44 1.769 69,44
2025-03-31 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 74.864 1,88 1.525 -7,18
2025-03-31 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 6.341 6,89 129 -2,27
2025-03-27 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 601.967 -0,17 12.247 -9,43
2025-08-27 NP OAIEX - Optimum International Fund Class A 38.485 1.177
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23.998 -57,48 730 -33,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.403 0,00 197 28,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.102 1.159,60 274 1.606,25
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.066 -66,30 2.711 -55,60
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24.932 -1,36 675 30,06
2025-03-31 NP DAACX - Diversified Equity Fund 259 0,00 5 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 5.000 0,00 154 28,33
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 191.443 0,61 5.141 32,78
2025-08-27 NP AUMI - Themes Gold Miners ETF 17.341 12,49 535 44,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.380 -28,09 505 -7,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 33.783 -30,18 1.042 -10,41
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.588 128,16 32 113,33
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 25.526 -28,80 686 -6,16
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 43.065 0,00 1.156 31,96
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 885 -10,15 18 -14,29
Other Listings
DE:6E2 31,66 €
CA:EDV 51,76 CA$
GB:EDV 2.754,00 £
GB:EDVL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista