RMSYF - Ramsay Health Care Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Ramsay Health Care Limited
US ˙ OTCPK ˙ AU000000RHC8

Statistiche di base
Proprietari istituzionali 129 total, 117 long only, 12 short only, 0 long/short - change of -29,89% MRQ
Allocazione media del portafoglio 0.0277 % - change of -9,76% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 13.270.542 - 5,77% (ex 13D/G) - change of 0,00MM shares 0,03% MRQ
Valore istituzionale (Long) $ 289.853 USD ($1000)
Proprietà istituzionale e azionisti

Ramsay Health Care Limited (US:RMSYF) ha 129 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 14,193,524 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

(Ramsay Health Care Limited (OTCPK:RMSYF) 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%.

RMSYF / Ramsay Health Care Limited 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.

RMSYF / Ramsay Health Care Limited 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
(%)
2025-03-31 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 75.301 2,94 1.564 -18,67
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 224.511 0,67 4.780 3,17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 91.079 1,19 1.938 2,32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65.297 1,19 1.390 2,28
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 109.990 0,00 2.285 -21,02
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 1.251.966 8,16 26.655 10,85
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 1.299 0,00 32 18,52
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 32.905 9,33 701 12,00
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 3.770 1,18 80 3,90
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.800 12,19 123 13,89
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99,97 0 -100,00
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 382.580 1,19 8.145 3,71
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 885 -10,15 18 -28,00
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 601.030 -0,18 12.486 -21,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.907 0,00 94 13,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.008 0,00 74 15,63
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.751 -24,85 145 -24,61
2025-06-25 NP HART - IQ Healthy Hearts ETF 2.279 23,52 48 26,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.597 129,78 33 83,33
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
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 23.623 503
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 189.342 18,32 4.667 36,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -770 -19
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 168 0,00 4 33,33
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.025 0,00 65 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 715 0,00 18 13,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 547 3,21 13 18,18
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 -98,87 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 134.795 9,88 3.256 23,61
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 37.866 1,19 806 3,73
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2.228 -3,34 46 -23,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67.991 -26,68 -1.643 -17,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 96 2
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan 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 184.913 -5,23 3.969 -21,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28.341 16,56 -685 31,03
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 12.792 20,23 266 -5,02
2025-03-31 NP DAACX - Diversified Equity Fund 229 0,00 5 -20,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53.772 1.145
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22.024 -7,96 473 -23,75
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.356 1,18 71 2,90
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 15.454 -7,16 325 -25,63
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 1.760 0,00 38 0,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.676 -15,82 181 -32,96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4.460 -108
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.957 -2,44 95 10,47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 41.929 100,86 1.033 131,61
2025-06-30 NP VPACX - Vanguard Pacific 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 207.518 -0,97 4.418 1,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.820 5,42 -68 19,30
2025-04-25 NP VCSOX - International Socially Responsible Fund 13.683 0,00 294 -16,71
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.567 17,01 187 34,78
2025-04-28 NP TIEUX - International Equity Fund 5.173 19,22 111 -0,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.125 -27
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 231.872 -13,83 4.935 -12,86
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.165 0,00 25 0,00
2025-04-24 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 18.644 1,66 400 -15,79
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 61.930 1,18 1.319 3,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.544 0,00 61 12,96
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 18 -97,60 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.243 -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 29.774 71,23 735 97,05
2025-03-31 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 19.245 12,39 400 -11,33
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 436 -77,87 11 -76,19
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 8.077 3,95 194 17,58
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 415 39,26 10 50,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.166 0,06 171 -20,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -549 -13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -55.475 27,87 -1.340 43,93
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 622.304 13.249
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -217.403 153,65 -5.252 185,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32.881 1,18 700 2,34
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3.304 68,92 70 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.878 8,81 118 21,88
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 353.436 3,06 8.711 18,74
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 1.651.413 6,39 39.895 19,66
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 55.554 -3,55 1.336 8,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-03-27 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 352.850 11,03 7.330 -12,31
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 98.074 4,61 2.037 -17,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.745 0,00 163 13,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.908 -23,35 72 -12,35
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 367.076 3,19 7.815 5,77
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 4 -99,11 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
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 11.494 0,68 247 -16,61
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 33.212 -19,57 707 -17,50
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 544 0,00 11 -21,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5.881 142
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 33.694 7,41 700 -15,27
2025-04-25 NP VCIEX - International Equities Index Fund 17.535 -12,54 377 -27,22
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 348.858 6,63 7.247 -15,77
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.672 -2,55 248 -1,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10.610 0,00 256 12,78
2025-08-15 NP MBEQX - M International Equity Fund 1.823 0,00 44 12,82
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 87.930 9,56 1.872 12,30
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 29.938 20,55 722 35,46
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 55.287 8,99 1.177 11,78
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 312.352 10,99 6.489 -12,34
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 6.367 7,24 132 -15,38
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 2.720 1,15 58 1,79
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.160 -3,53 201 11,67
2025-04-24 NP EWA - iShares MSCI Australia 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 213.184 0,43 4.576 -16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 20.499 2,71 495 16,47
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.516 0,00 74 -20,65
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 -97,94 0 -100,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 9.229 7,43 196 10,11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.251 -9,92 69 -8,00
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 41.111 -23,04 875 -21,10
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 582.684 0,53 12.506 -16,70
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 40.023 15,11 852 18,01
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 19.088 5,97 406 8,00
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 150.400 8,88 3.202 11,61
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 31.605 0,52 780 15,73
2025-04-25 NP PIIOX - International Equity Index Fund R-3 11.680 -4,50 251 -20,89
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 48.367 -1,10 1.005 -21,93
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 136.359 2,83 3.279 16,24
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 3.608 9,87 77 11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.514 90,02 61 114,29
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 489.250 3,21 10.416 5,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 355 3,20 8 0,00
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 119.028 13,15 2.534 15,97
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 5.688 3,63 118 -18,06
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 3.816 0,00 81 2,53
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 415 9,79 9 -11,11
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 2.502.378 1,91 53.277 4,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -391.478 141,67 -9.457 171,83
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3.070 1,05 74 14,06
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 166 0,61 4 0,00
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 12.004 0,00 258 0,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151.327 -0,07 -3.656 12,39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.284 279
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.250 10,91 27 13,04
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 53.748 -2,49 1.144 -0,09
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DE:RMY 18,70 €
AU:RHC 33,66 A$
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