CH:GEBN / Geberit AG - Proprietà istituzionale - Acquirenti

Geberit AG
CH ˙ SWX ˙ CH0030170408
CHF 598.20 ↑9,80 (1,67%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Geberit AG includono GCIIX - Goldman Sachs International Equity Insights Fund Institutional, LGFEX - QS International Equity Fund Class FI, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UTMAX - Target Managed Allocation Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, FPXE - First Trust IPOX Europe Equity Opportunities ETF, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, ETISX - E*TRADE No Fee International Index Fund, e QLFIX - AQR LSE Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 7.277 39,57 5.731 75,44
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 28.142 8,03 19.495 34,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.446 123,49 1.139 210,93
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1.170 5,98 917 33,67
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 287 2,50 199 26,75
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 5.909 2,34 4.414 29,99
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 69.071 3,29 47.847 28,27
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 11.844 2,39 8.837 30,45
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 632 26,40 497 60,32
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 2.000 9
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.305 2,13 14.066 26,84
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 470.941 1,11 326.231 25,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 26 20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 764 529
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.366 4,05 3.438 30,82
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.073 25,41 1.633 57,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 24 19
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 69.134 3,79 51.584 32,24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 227 43,67 157 78,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 9.798 0,97 6.787 25,41
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.187 2,70 78.407 27,54
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 102 2,00 80 29,03
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 1.699 520,07 1.177 658,71
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 56.258 28,39 38.971 59,46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 306 28,57 240 62,59
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.290 3,43 81.403 31,65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 5,33 124 33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.345 0,17 1.847 25,92
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 44.225 0,68 30.636 25,04
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 4.284 4,08 2.968 29,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 229 0,88 180 26,76
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3.043 0,60 2.396 26,44
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 372 258
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 297 2,41 233 28,89
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.214 6,14 1.654 34,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 13.223 158,26 10.414 224,70
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1.176 66,57 818 107,36
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 952 58,40 746 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 453 4,62 357 31,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 14 11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 146 8,96 101 36,49
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 779 41,89 582 80,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 194 7,18 135 32,67
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.191 1,06 16.689 27,04
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.479 0,96 2.403 24,38
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 294 1,38 204 26,09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 450 44,23 354 81,54
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 651 328,29 451 423,26
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 39.462 2,78 30.935 29,61
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 899 32,21 624 63,09
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 2.317 1.825
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 2.709 10,98 1.885 38,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 608 380
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 5.882 6,69 4.064 31,40
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 6.209 3,04 4.301 27,97
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 5.136 4,82 3.564 29,28
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5.263 20,02 4.143 50,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 488 1,24 385 28,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 19 13
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 642 36,89 480 74,18
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 836 4,76 580 29,46
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 2,60 557 29,53
2025-07-25 NP EWL - iShares MSCI Switzerland 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 27.140 11,32 20.272 41,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 67 1,52 46 27,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 603 13,35 419 41,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.549 226,19 2.795 310,28
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 75.471 20,95 52.280 50,22
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 55
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 214.343 1,25 148.480 25,75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 709 3,05 529 31,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 372 89,80 293 137,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.135 3,24 1.681 29,81
2025-07-28 NP TIEUX - International Equity Fund 922 5,37 689 34,05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 205 27,33 143 57,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2.721 3,15 2.142 29,43
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.490 45,79 12.116 81,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 17 12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4.926 48,11 3.867 85,65
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.116 0,34 3.227 26,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.732 7,24 1.290 36,08
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 490 2,51 386 28,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 22 17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 209 7,18 156 35,96
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23.108 0,82 16.034 24,37
2025-07-25 NP UTMAX - Target Managed Allocation Fund 918 686
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 12.612 5,42 8.737 30,92
2025-07-25 NP ESGD - iShares ESG 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 18.547 22,84 13.853 56,04
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4.871 3.374
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.619 37,20 1.275 72,16
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 9.569 7,58 7.501 34,62
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.454 18,62 5.164 47,30
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 285 22,84 213 57,04
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 14.929 31,13 10.342 62,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 175 10,06 138 38,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 316 0,96 249 27,84
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.606 8,54 1.805 34,80
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 20.485 23,88 16.110 55,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.177 9,40 1.629 39,03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4.251 2,11 3.175 29,75
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6.305 56,22 4.965 96,40
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1,32 230 29,21
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 1.372 8,63 1.024 38,43
2025-08-28 NP SEIE - SEI Select International Equity ETF 1.525 4,81 1.195 32,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 10.036 5,39 7.910 33,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 36,00 27 73,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 24
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.194 2,93 940 29,48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 713 562
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 8 14,29 6 66,67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.378 7,73 6.496 33,80
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 451 12,47 354 41,77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 514 66,88 405 110,42
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 2.847 147,35 2.124 215,13
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 6.271 7,34 4.939 34,95
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 10.801 8,75 8.068 38,13
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.213 1,47 1.536 25,20
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 1.054 7,55 730 33,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 75 1,35 59 28,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.690 14,04 1.168 40,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 14.741 1,38 11.593 27,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.640 31,12 2.867 64,81
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 198 124
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 850 27,82 669 60,82
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 295.733 1,25 232.903 27,27
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 15.989 6,09 11.095 30,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 882 12,36 694 42,01
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 14.844 2,95 10.255 26,82
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.126 9,43 778 34,66
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 21.880 3,50 15.157 28,54
Other Listings
AT:GEBN
US:GBERF
GB:GEBNz
GB:0QQ2 CHF 599.10
IT:1GEBN € 645.00
MX:GEBN N
DE:GBRA
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