IGGRF - IG Group Holdings plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

IG Group Holdings plc
US ˙ OTCPK ˙ GB00B06QFB75

Statistiche di base
Proprietari istituzionali 132 total, 132 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Allocazione media del portafoglio 0.3197 % - change of -3,84% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 47.671.031 - 13,71% (ex 13D/G) - change of 1,23MM shares 2,66% MRQ
Valore istituzionale (Long) $ 688.149 USD ($1000)
Proprietà istituzionale e azionisti

IG Group Holdings plc (US:IGGRF) ha 132 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 47,671,031 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MKVHX - MFS International Large Cap Value Fund R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, Dfa Investment Trust Co - The United Kingdom Small Company Series, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FDD - First Trust STOXX European Select Dividend Index Fund, and IDV - iShares International Select Dividend ETF .

(IG Group Holdings plc (OTCPK:IGGRF) 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%.

IGGRF / IG Group Holdings 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.

IGGRF / IG Group Holdings 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 397.320 -23,26 4.902 -23,56
2025-08-26 NP NMIEX - Active M International Equity Fund 51.207 57,65 748 136,71
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 136.245 164,95 1.938 197,70
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 40.807 35,96 583 53,56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 256.373 9,66 3.876 38,10
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 807.282 20,79 11.506 36,47
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 118.916 0,00 1.464 -0,68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11.645 28,31 147 40,38
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 862.146 0,00 12.288 12,98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41.644 0,00 594 12,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.300 -70,63 61 -53,44
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 323.508 0,00 4.894 25,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15.961 0,00 233 18,88
2025-07-25 NP PISMX - International Small Company Fund Institutional 311.370 7,81 4.710 35,58
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 215.655 0,00 3.074 12,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.093 9,11 500 23,15
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 106.899 10,08 1.559 30,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.726 -5,15 1.387 6,61
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 62.097 5,78 881 18,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 260.655 0,00 3.943 25,74
2025-03-26 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 16.419 -49,44 207 -44,80
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 82.469 0,00 1.175 12,98
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 70.507 26,99 1.005 43,22
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10.361 -35,07 131 -29,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 15.159 -40,91 229 -25,65
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 40.370 0,00 575 12,97
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 14.478 80,95 219 128,13
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 58.403 7,02 701 5,57
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 5.069.170 -0,32 72.251 12,62
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 4.259 61
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 1.805.965 2,38 25.740 15,66
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 172.134 29,15 2.453 45,75
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 157.321 0,00 2.233 12,33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.035.679 -3,01 44.392 14,96
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.965 0,00 45 25,71
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 270.060 9,34 4.085 37,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 10.589 0,00 155 18,46
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1.047.235 0,00 14.864 12,33
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 62.473 13,57 912 34,51
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 853 0,00 12 20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 96.534 0,00 1.409 18,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6.579 -2,52 96 15,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 82.832 23,97 1.211 46,97
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 17.116 -45,41 250 -35,32
2025-08-28 NP QCSTRX - Stock Account Class R1 1.204.443 12,86 17.613 33,77
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 234.329 6,05 3.417 25,91
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61.500 -12,53 930 10,20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 514.321 -4,62 7.331 7,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21.021 318
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 149.509 70,58 2.131 92,41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 572.318 32,74 8.157 49,97
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 108 2
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 227.840 0,00 3.247 12,98
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 6.522 0,00 93 12,20
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 48.290 688
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.329 11,26 136 32,04
2025-04-24 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 74.094 -52,53 888 -53,24
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 647 0,00 9 28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 70.870 -43,32 1.036 -32,84
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 113.110 1,72 1.710 28,11
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 2.351.261 0,86 33.512 13,78
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.217.270 0,00 31.603 12,81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1.397 -48,30 20 -44,12
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 313.573 7,51 4.469 21,28
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 100.055 0,00 1.426 12,82
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.074.142 0,00 15.310 12,97
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.769 108,21 1.150 146,78
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 42.586 -3,93 607 8,60
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 33.034 -12,75 500 9,67
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 1.656.799 10,01 25.062 38,35
2025-08-26 NP GMOI - GMO International Value ETF 21.190 150,98 309 200,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.695 38
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 1.183.799 0,00 14.606 -0,39
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 628.352 -2,04 9.177 16,05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP SCHC - Schwab International Small-Cap 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 645.872 -3,15 9.773 22,26
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4.279.480 -3,27 64.694 21,83
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.646 434,42 23 666,67
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8.129 0,00 123 25,77
2025-08-25 NP FDD - First Trust STOXX European Select Dividend Index 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 1.285.481 130,38 18.774 172,72
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.147.616 49,21 17.364 88,35
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 122.833 0,00 1.751 12,98
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 47.005 -5,71 687 11,71
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 10.589 0,00 160 25,98
2025-07-29 NP GIMFX - GMO Implementation Fund 173.909 -7,50 2.631 16,32
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 128.079 0,00 1.826 13,00
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.848 -44,05 582 -36,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 8.083 0,00 118 18,18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 61.284 9,63 873 23,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5.728 0,00 72 9,09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 57.306 0,00 838 18,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 30.178 -37,26 441 -25,63
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 26.631 10,31 380 24,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36.110 -18,25 515 -7,89
2025-08-15 NP MBEQX - M International Equity Fund 8.114 13,15 119 34,09
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 424.349 22,69 6.198 45,23
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.196 -2,44 5.312 22,68
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16.933 0,00 247 18,75
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 772.662 26,87 11.013 43,33
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 83.692 -10,54 1.220 6,18
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 35.981 9,18 512 22,54
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 461.210 0,61 6.574 13,50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 120.315 7,35 1.715 21,30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
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 364.762 2,76 5.318 22,00
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 1.443.408 0,00 20.573 12,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 24.315 1,42 347 14,57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 60 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 48.060 -13,92 703 2,03
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 867.858 -3,56 12.691 14,29
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1.152.038 -7,34 16.420 4,69
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 27.640 404
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 87.840 -3,24 1.329 21,61
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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 96.594 5,97 1.408 25,38
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 330.025 7,47 4.994 35,64
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 65.441 0,94 990 26,96
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 72.042 0,00 1.090 25,75
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 47.215 -7,24 597 1,36
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 57.602 93,09 871 143,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.797 -41,39 129 -30,81
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 145.709 2.073
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.507 352,28 277 412,96
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 1.124.412 -0,90 16.026 11,80
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 42.022 -5,08 596 6,81
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 131.370 14,20 1.919 35,17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 20.309 0,00 296 18,40
2025-06-26 NP IDV - iShares International Select Dividend 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 1.218.182 -31,17 17.363 -22,36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 104.108 87,04 1.484 110,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.350 -43,67 93 -33,81
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 345.301 26,72 4.912 42,35
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 19.134 280
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 23.519 146,56 356 211,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.237 2,04 296 20,90
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 45.963 -7,36 657 4,63
Other Listings
GB:IGG 1.138,00 £
DE:I5G 13,45 €
GB:IGGL
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