TWODF - Taylor Wimpey plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Taylor Wimpey plc
US ˙ OTCPK ˙ GB0008782301

Statistiche di base
Proprietari istituzionali 220 total, 216 long only, 4 short only, 0 long/short - change of -24,66% MRQ
Allocazione media del portafoglio 0.2243 % - change of 28,99% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 560.621.219 - 15,83% (ex 13D/G) - change of -16,95MM shares -2,94% MRQ
Valore istituzionale (Long) $ 885.038 USD ($1000)
Proprietà istituzionale e azionisti

Taylor Wimpey plc (US:TWODF) ha 220 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 561,807,114 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, FDD - First Trust STOXX European Select Dividend Index Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and BLACKROCK SERIES, INC. - BlackRock International Fund Investor A .

(Taylor Wimpey plc (OTCPK:TWODF) 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%.

TWODF / Taylor Wimpey 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.

TWODF / Taylor Wimpey 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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 87.989 12,43 138 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8.078.682 1.187,14 13.174 1.279,48
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 933 -46,53 1 -50,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 842.029 0,00 1.373 16,06
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 863.776 0,00 1.357 6,10
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 264.191 3,39 414 8,66
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 177.236 0,00 247 -8,52
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 2.038.968 -0,88 3.020 -22,37
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 354.504 1,67 509 -12,56
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 30.568 26,12 50 48,48
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.771.171 0,00 11.042 16,06
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 22.978.307 1,24 36.106 7,41
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 10.576.969 0,00 16.620 6,10
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.241 -10,16 26 -30,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -796.844 -0,00 -1.299 16,09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 514.228 -3,60 808 2,28
2025-06-26 NP JHID - John Hancock International High Dividend ETF 14.754 -53,37 23 -51,06
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 181.572 -12,64 269 -31,98
2025-06-26 NP FIDI - Fidelity International High Dividend 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 228.450 1,61 358 6,87
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 9.847.173 1,27 15.875 13,74
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 955.325 3,73 1.555 20,93
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 12.371 0,00 18 -21,74
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 553.900 0,00 870 6,10
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 459.472 -61,00 749 -54,74
2025-06-23 NP PINRX - Diversified International Fund R-3 3.350.073 -84,03 5.264 -83,06
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 11.187.756 0,43 16.058 -13,62
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 142.479 -28,37 232 -16,61
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 178.836 0,00 281 6,44
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 9.948 0,00 16 7,14
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494.958 807
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 5.376.043 8,80 8.667 22,90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 181.410 -2,44 295 13,90
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 32.252.592 1,18 50.679 7,35
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 30.689 134,25 45 87,50
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 1.020 0,00 2 0,00
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 2.582.185 14,33 4.057 21,32
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13.457 -91,81 22 -90,87
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 99.354 424,57 162 519,23
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 329.873 532
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 911.680 13,88 1.484 32,89
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 1.031.107 -4,74 1.620 1,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 220.021 0,00 359 15,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935.424 -8,69 1.522 5,84
2025-06-13 NP Alpine Global Dynamic Dividend Fund 1.878.300 139,92 2.951 154,62
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 277.536 7,46 452 25,28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 12.303 -56,86 20 -52,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 731.165 -27,52 1.192 -22,35
2025-08-28 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 11.228 0,00 18 20,00
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 122.342 14,35 181 -10,40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7.217 0,00 11 -23,08
2025-07-29 NP JIAFX - Income Allocation Fund Class A 107.880 270,95 174 321,95
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 368.262 11,10 545 -12,94
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 381.594 -48,87 600 -45,79
2025-04-25 NP VCSOX - International Socially Responsible Fund 336.707 0,00 484 -13,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.916.148 -31,24 2.838 -46,03
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 755.533 0,00 1.187 6,17
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 73.871 103,33 106 76,67
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 82.545 5,34 130 11,21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 12.434.451 19.538
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.322 -2,87 240 12,68
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 612.259 2,40 964 8,68
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.166.586 0,00 10.056 16,07
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 3.800.508 -42,42 5.972 -38,92
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 11.594.267 -0,17 17.171 -21,80
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 541.533 33,13 851 41,20
2025-03-27 NP RGEAX - Global Equity Fund Class A 132.987 -39,11 197 -52,66
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 31.909 24,62 52 45,71
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 217.263 -2,53 341 2,10
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
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 6.697.129 4,04 9.918 -18,50
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.137 -62,51 4 -66,67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 432.881 -4,76 621 -18,07
2025-08-15 NP MBEQX - M International Equity Fund 90.900 0,00 148 16,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 66.866 0,00 108 11,46
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 67.387 0,00 94 -7,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -254.882 71,47 -416 99,52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 543.008 -11,30 850 -6,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 76.617 -5,08 125 10,71
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3.484.864 31,70 5.467 38,27
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 663.588 4,35 983 -18,30
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4.294.305 38,29 6.737 45,20
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 11.254.713 17.685
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.469 2,28 17 21,43
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.622 -61,35 15 -65,85
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 17.640.469 23,10 28.754 43,46
2025-04-25 NP VCIEX - International Equities Index Fund 336.948 -12,74 484 -24,84
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 4.296 0,00 6 -25,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -113.128 -0,00 -184 16,46
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 3.022.338 7,50 4.749 14,08
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 153.062 0,00 215 -7,33
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.007 -45,25 28 -56,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 978.400 -8,67 1.531 -3,41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 164.783 -9,76 269 4,69
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 3.407 34,19 5 66,67
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 108.822 0,00 152 -9,04
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 791.755 0,00 1.244 6,14
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 172.498 -41,15 281 -31,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1.586.265 90,36 2.489 99,84
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 109.133 3,22 162 -19,10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 58.630 0,00 95 13,25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 183.709 0,00 300 16,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30.416 50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 204.750 330
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 618.223 -82,75 971 -81,71
2025-03-31 NP DAACX - Diversified Equity Fund 4.985 14,97 7 -12,50
2025-06-26 NP MSTFX - Morningstar International Equity Fund 143.159 0,00 225 5,66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 305.224 10,83 480 17,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 313.585 12,43 493 19,13
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 931.787 -0,98 1.380 -22,48
2025-08-28 NP QCSTRX - Stock Account Class R1 21.724.082 0,78 35.426 16,97
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 1.607.371 29,16 2.526 37,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100,00 0 -100,00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 632.300 133,23 994 147,63
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 1.884.294 5,41 2.791 -17,43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.328.936 5,53 2.088 11,96
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9.070 -62,97 13 -67,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6.818 0,00 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 317.061 0,00 517 16,18
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 245.836 15,19 364 -9,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -21.041 -0,00 -34 17,24
2025-06-25 NP EXOSX - Overseas Series Class I 2.488.943 3.911
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 2.576.913 -3,25 3.620 -10,71
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 4.529.905 0,62 7.118 6,75
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 50.909 0,65 75 -21,05
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 14.181 0,00 20 -13,04
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 2.467.898 2,77 4.016 19,85
2025-06-13 NP Alpine Total Dynamic Dividend Fund 6.959.700 145,10 10.936 160,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35.230 36,93 57 58,33
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 268.520 -5,08 420 0,48
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.035.325 -2,89 1.627 2,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 19.776 7,28 31 14,81
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 59.085 0,00 95 13,10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 45.964 0,00 72 5,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.033.405 2,11 3.190 7,19
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 8.010.204 20,89 12.586 28,26
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1.287.535 538,24 2.023 578,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.862 3
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 84.333 0,00 136 11,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.447 0,00 20 17,65
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 1.390 0,00 2 0,00
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 227.814 0,74 327 -13,53
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.092.879 6,11 1.782 23,15
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 86.821 241,29 121 236,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 74.258 1,03 121 17,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 972.305 1.528
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 175.062 -9,24 285 5,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 75.745 0,00 124 16,04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.505.715 0,00 2.366 6,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 579.064 22,26 943 42,02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 110.147 -16,10 173 -12,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 257.284 -18,45 420 -4,99
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 2.365.975 0,00 3.718 6,08
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75.814 -62,51 107 -65,47
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 2.035.150 -19,22 3.319 -6,24
2025-07-22 13F Boston Common Asset Management, LLC 8.731.180 14.208
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 18.551.153 130,38 30.239 167,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 63.412 -9,65 99 -4,81
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.863.434 -35,37 19.125 -27,41
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 237.023 0,00 372 5,98
2025-06-26 NP DFIV - Dimensional International Value ETF 6.299.326 10,46 9.882 15,99
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42.984 -61,49 60 -64,50
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 5.841.923 6,73 8.652 -16,40
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 11.494.997 275,99 18.062 298,98
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 4.223 0,00 7 20,00
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 8.369.230 4,01 12.395 -18,54
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 3.631.940 8,48 5.698 13,89
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 4.581.626 0,00 7.386 12,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.832.515 17,33 2.875 23,19
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 53.329 -1,34 77 -15,56
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 268.725 422
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33.618 55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 570.854 -1,31 931 15,24
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 1.445.155 2,14 2.140 -20,00
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.061 5,80 1.091 22,86
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.473 127,91 866 96,37
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 8.136.834 -19,74 12.785 -14,85
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 132.553 2,51 196 -19,67
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 641.562 0,92 1.034 13,38
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 10.073.684 0,00 16.240 12,32
2025-07-28 NP QINT - American Century Quality Diversified International 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 285.542 78,04 460 51,82
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 39.508 0,00 62 3,39
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 7.526.457 1,86 12.134 15,07
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 74.879 -96,05 121 -95,59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2.224 3
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 1.609.949 3,48 2.530 9,77
2025-08-26 NP FKU - First Trust United Kingdom 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 298.851 -0,08 487 15,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20.811 34
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 31.498.798 1,12 51.365 17,37
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 252.726 0,00 397 6,15
2025-04-28 NP TIEUX - International Equity Fund 86.538 -68,20 124 -72,63
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 512.370 0,00 836 16,13
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 4.445.861 -0,11 6.381 -14,08
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 623.630 8,02 980 14,50
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 7.614.031 -1,14 11.964 8,22
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7.662 0,00 11 -21,43
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 978.939 0,00 1.538 6,14
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 2.264.585 9,36 3.651 22,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 151.624 -46,58 244 -40,05
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 1.472.848 0,00 2.314 6,10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 29.115.946 0,00 47.451 16,54
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.780.145 0,00 8.560 -21,67
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.829.224 0,00 2.881 6,12
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 814.139 0,00 1.206 -21,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91.133 -113,01 149 -115,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 26.811 0,00 44 16,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 93.278 12,21 152 31,03
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 193.352 0,00 304 5,94
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 7.353.025 3,10 11.554 9,38
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 841.311 -4,87 1.322 0,92
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 5.369.038 131,26 8.436 145,38
2025-04-01 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.138 -22,24 136 -38,18
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 15.036 -45,23 22 -57,69
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 137.858 -9,26 204 -28,92
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 50.619.592 1,95 79.539 8,17
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 186.486 0,00 304 16,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 50.286 -19,76 79 -14,13
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 158.947 -3,55 256 8,94
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65.189 0,00 97 -21,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 106.203 0,00 173 16,89
2025-04-25 NP PIIOX - International Equity Index Fund R-3 224.470 -4,69 322 -18,07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7.892 -28,29 13 -20,00
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 633.180 6,89 938 -16,26
Other Listings
GB:TWL
GB:TW.
DE:TWW 1,11 €
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