ABMRF / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ NL0011540547

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) includono PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FDVV - Fidelity High Dividend ETF, PCITX - Victory Pioneer International Equity Fund Class C, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FDRR - Fidelity Dividend ETF for Rising Rates, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, RINT - International Developed Equity Active ETF, JIAFX - Income Allocation Fund Class A, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-07-25 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 1.040.703 6,22 26.902 45,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.565 352,79 343 491,38
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 354.186 11,54 7.340 37,82
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 351.444 8,06 7.283 33,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 251.163 0,67 5.196 23,57
2025-08-20 NP RINT - International Developed Equity Active ETF 5.985 164
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 544.686 9,66 14.082 49,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18.363 379
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 321.827 4,62 6.669 29,27
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.391 36
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 16.207 59,41 444 107,01
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 10.010 2,62 273 34,48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2.433.936 9,83 62.927 49,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.992 18,66 874 53,70
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3.429.357 6,75 71.066 31,89
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 194.888 12,85 4.039 39,43
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 105.861 34,19 2.194 65,76
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4.676 41,31 121 93,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -224 -6
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 4.615.227 5,88 126.023 37,21
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 539.253 36,26 11.175 68,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.597 1,66 95 26,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 207.341 129,00 5.359 211,33
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 15.431 9,43 318 34,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.929 434
2025-07-29 NP GIMFX - GMO Implementation Fund 85.610 66,66 2.213 127,10
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 1.557.222 1,44 32.270 25,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 136.798 1,77 3.746 32,29
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 438.562 2,75 11.964 34,05
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3.297 83,98 90 140,54
2025-08-20 NP RGLO - Global Equity Active ETF 15.246 417
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 6.129 11,44 127 36,96
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 1.498.836 3,50 38.751 41,81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 41.032 75,63 1.061 139,28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 35.524 2,98 972 34,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 864.024 274,13 23.511 383,65
2025-06-24 NP JIVE - JPMorgan International Value ETF 19.651 52,46 407 88,43
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 6.759.788 139.372
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 205.053 5,14 4.228 28,87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.167 7,87 82 47,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -311 -8
2025-08-28 NP SEIE - SEI Select International Equity ETF 50.899 5,08 1.389 37,02
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 78.341 5,79 2.139 37,12
2025-07-25 NP EWN - iShares MSCI Netherlands 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 177.760 1,93 4.595 38,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 53.701 2,98 1.474 34,00
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 35.238 10,74 730 36,96
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.863 47,35 1.584 91,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 440.118 9.120
2025-08-15 NP MBEQX - M International Equity Fund 3.361 2,94 92 35,29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.781 6,84 58 32,56
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.658 29,46 127 69,33
2025-08-27 NP OAIEX - Optimum International Fund Class A 140.004 824,79 3.833 1.303,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.141 1,00 86 30,77
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 48.023 3,68 990 27,09
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 13.813 161,12 291 203,13
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 288.466 5.968
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 62.592 13,46 1.618 54,59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 312.105 10,71 8.522 43,47
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 1.125.898 20,71 23.332 49,14
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 94.344 99,38 1.587 103,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.202 4,55 169 36,29
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 622.315 14,38 16.977 49,21
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 1.030.634 3,13 21.358 27,42
2025-06-24 NP SICNX - Schwab International Core Equity 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 420.767 28,46 8.719 58,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.028 1,41 83 25,76
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 43.420 11,02 1.186 43,81
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 204.629 32,26 4.240 63,39
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.152 139,62 169 194,74
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 27.660 5,94 715 44,24
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 910.042 14,10 23.524 55,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.365 8,84 65 42,22
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8.654 12,01 224 52,74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.600 9,68 240 35,59
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 233.430 160,26 6.034 254,94
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.894.618 2,68 59.985 26,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 490 86,31 13 160,00
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 120.188 7,63 2.491 32,94
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 92.339 15,09 1.914 42,23
2025-06-26 NP FDVV - Fidelity 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 3.994.371 82.639
2025-08-22 NP FENI - Fidelity Enhanced International ETF 508.028 7,23 13.908 40,22
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25.537 753,51 660 1.078,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 6.111 8,10 167 39,50
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 7.011.959 3,41 117.951 5,28
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1.167.713 30.204
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.590 27,21 98 66,10
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 129.692 7,27 3.538 39,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 41.834 0,90 1.142 30,81
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.314 28,51 990 75,22
2025-08-26 NP GMOI - GMO International Value ETF 49.492 6,09 1.355 38,73
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 866.215 3,39 17.860 26,73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 106.167 13,27 2.200 39,95
2025-06-30 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 11.234 15,27 232 41,46
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.389 17,81 1.900 127,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23.162 14,04 478 40,29
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 10.696 7,89 293 40,38
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 95.712 13,34 1.990 40,24
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 349.911 9,20 9.045 48,86
2025-07-28 NP VCSOX - International Socially Responsible Fund 31.505 7,28 815 46,14
2025-06-26 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 171.840 3,01 3.561 27,27
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 9.856 269
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 291.095 1,36 7.949 31,35
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 443 83,06 11 175,00
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 87.903 6,37 2.272 45,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6.688 1,29 183 31,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 358.444 3.457,40 9.272 4.753,93
2025-08-26 NP IXG - iShares Global Financials 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 16.500 3,29 451 33,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 252.402 4,49 5.222 28,25
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 Short -22.800 -10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 460.643 6.888,97 9.546 8.577,27
2025-06-26 NP DFIV - Dimensional International Value ETF 1.598.297 54,42 33.067 89,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -283 -8
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 481.279 55,62 9.973 92,27
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.350 5,90 48 29,73
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 100.947 6,45 2.756 37,94
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 976.840 130,38 26.742 199,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 33.112 35,26 904 75,53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19.957 65,37 545 114,17
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 7.006.156 1,17 145.187 24,99
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 790 16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.806 31,37 58 65,71
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 94.344 1.945
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 555.457 0,83 11.511 24,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.331 1,05 119 32,58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 443.513 0,43 9.176 23,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 26.175 0,75 715 30,53
Other Listings
GB:0RDM
NL:ABN 25,37 €
GB:ABNA
AT:ABN
DE:AB2 24,95 €
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