CH:AI3A / Amadeus IT Group, S.A. - Proprietà istituzionale - Venditori

Amadeus IT Group, S.A.
CH ˙ BRSE ˙ ES0109067019
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 262.494 -28,89 20.670 -24,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.934 -24,60 152 -19,15
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 61.603 -3,84 4.842 2,80
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 480.123 -10,21 40.004 -0,83
2025-05-29 NP JAJJX - International Value Trust NAV 30.882 -27,80 2.365 -21,66
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 28.508 -9,16 2.412 0,29
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 10.790 -0,19 912 10,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29.202 -7,04 2.470 2,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.023 -5,77 255 4,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.725 -3,15 2.840 6,41
2025-08-28 NP SEIE - SEI Select International Equity ETF 40.257 -17,66 3.378 -9,29
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.988 -5,29 168 4,38
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20.475 -3,55 1.706 6,23
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57.109 -32,38 4.495 -27,27
2025-05-29 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 128.323 -47,80 9.834 -43,30
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 11.508 -4,05 906 3,19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 112.500 -45,57 9.517 -39,92
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 710 -6,08 56 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 137.928 -8,57 10.841 -2,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 61.217 -2,19 5.154 7,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.102 -57,41 176 -53,32
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9.800 -2,00 771 5,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.993 52,55 -1.858 68,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 565 -3,42 48 6,82
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 1.102 -29,45 87 -25,22
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 197.788 -5,10 16.733 4,76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.377 -94,94 108 -94,46
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 163.653 -26,85 12.826 -22,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23.200 -15,94 1.826 -9,56
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52.271 -9,42 4.416 -0,07
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 93.000 -28,46 7.122 -22,38
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 26.620 -23,53 2.095 -17,75
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 57.427 -9,02 4.858 0,43
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 -18.600 1
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 324.663 -42,76 25.555 -38,43
2025-06-26 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 185.135 -0,99 14.509 5,35
2025-05-28 NP MSILX - Litman Gregory Masters International Fund Institutional Class 28.237 -45,77 2.160 -41,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73.646 -37,98 6.222 -31,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -155 -13
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 382.535 -25,94 32.209 -18,63
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 773.439 -41,66 65.123 -35,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 33.220 -6,55 2.801 2,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8.500 -7,61 718 1,99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103.405 20,17 -8.736 32,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 78.413 -5,85 6.602 4,00
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 22.483 -15,71 1.886 -7,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 13.340 -21,46 1.049 -16,28
2025-06-26 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 181.491 -24,31 14.224 -19,47
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 502.395 -9,61 39.545 -2,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 16.493 -43,31 1.389 -37,39
2025-08-28 NP QCSTRX - Stock Account Class R1 736.536 -7,41 62.225 2,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 977 -5,33 77 1,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.550 -5,60 3.414 4,28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 189.740 -2,27 15.809 7,95
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 110.682 -1,63 8.476 6,64
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15.398 -38,48 1.212 -33,81
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.746 -4,49 229 5,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 644 -12,02 54 -3,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.317 -4,30 365 5,51
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 150.225 -48,11 11.505 -43,75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 37.410 -13,82 3.161 -4,93
2025-08-26 NP JETS - U.S. Global Jets ETF 95.362 -4,00 8.029 6,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 29.659 -4,13 2.506 5,74
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.360 -25,93 115 -17,86
2025-04-28 NP GIMFX - GMO Implementation Fund 31.942 -9,18 2.412 -2,31
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1.207.411 -3,27 100.601 6,01
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24.824 -4,42 2.097 5,48
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 72.653 -15,37 5.719 -8,96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 148.616 -13,10 12.529 -4,32
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70.225 -4,94 5.528 2,24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 51.336 -12,39 4.322 -3,25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.947 -82,59 1.009 -80,80
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.838 -46,39 1.213 -41,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 278 -50,27 22 -47,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.970 -9,19 -1.096 0,18
2025-03-26 NP ICELX - MainStay Epoch International Choice Fund Investor Class 44.117 -43,31 3.243 -42,47
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7.641 -8,70 582 -1,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20.946 -0,93 1.772 9,32
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21.557 -0,22 1.793 9,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 161.081 -45,76 12.679 -41,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 55.380 -6,43 4.663 3,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56.841 -25,09 -4.802 -17,35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 14.586 -12,43 1.101 -5,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17.251 -30,05 1.363 -24,67
2025-06-26 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 828.426 -2,85 64.924 3,37
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 68.144 -6,91 5.718 2,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -329.578 49,85 -27.844 65,31
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 21.529 -41,29 1.806 -35,32
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 50.733 -11,32 4.286 -2,17
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.010.325 -2,99 84.029 6,84
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.717 -13,11 135 -7,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.781 -6,25 5.455 3,00
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 249.554 -5,37 21.052 4,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.682 -4,81 1.919 5,04
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 190.593 -17,20 15.002 -10,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 111.921 -2,12 9.468 8,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9.600 -2,40 808 7,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.552 -11,16 552 -1,96
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 2.584 -5,76 217 3,85
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 260.313 -2,02 21.842 7,96
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1.492.300 -11,17 124.337 -2,65
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1.610.692 -6,23 126.782 0,86
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 30.843 -7,87 2.417 -1,95
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 128.189 -2,49 10.090 4,89
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 26.227 -6,18 2.208 3,61
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.959 -23,86 51.869 -18,10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 24.256 -0,05 2.021 10,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 91.600 -59,45 7.739 -55,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.069 -7,29 78 -6,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26.556 -7,04 2.209 2,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.441 -0,63 370 9,50
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 13.177 -4,51 1.098 5,28
2025-08-26 NP NOIGX - Northern International Equity Fund 4.220 -56,31 357 -51,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.632 -2,63 222 7,28
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 350.000 -27,96 27.550 -22,52
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 238.727 -19,91 20.031 -11,76
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 15.394 -48,68 1.301 -43,40
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 270.621 -5,75 22.894 4,05
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.338 -29,65 105 -24,46
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 163.088 -6,34 13.797 3,40
2025-08-26 NP QCSCRX - Social Choice Account Class R1 219.756 -8,62 18.566 0,81
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 281.190 -66,73 23.756 -63,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 -6,25 13 0,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17.587 -14,95 1.488 -6,12
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 98.973 -2,35 8.245 7,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.239 257,14 -3.484 294,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 86.040 -5,43 7.245 4,46
2025-07-28 NP TIEUX - International Equity Fund 47.903 -16,69 3.986 -8,81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 54.009 -1,74 4.499 8,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -831 -30,81 -70 -23,08
2025-07-25 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 42.077 -8,86 3.500 0,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.239 -40,94 91 -31,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.570 -75,76 553 -73,35
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 21.710 -2,48 1.707 3,90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.875 -1,52 158 8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.870 -9,78 410 -0,24
2025-07-25 NP EZU - iShares MSCI Eurozone 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 545.639 -8,99 45.381 0,23
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 317.874 -16,53 26.855 -7,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.425 -3,65 120 6,19
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 21.039 -1,69 1.656 5,81
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.785 -4,01 610 2,18
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 20.349 -6,63 1.719 3,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.127 -13,86 403 -8,01
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10.102 -7,01 848 2,42
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 45.148 -44,09 3.554 -39,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 58.773 -6,75 4.965 2,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18.422 -7,03 1.448 -0,62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5.100 -4,85 424 4,95
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 103.891 -1,08 8.178 6,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61.279 -63,62 5.159 -59,97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 218.092 -11,84 18.139 -2,90
2025-08-26 NP NMIEX - Active M International Equity Fund 7.410 -53,71 627 -48,94
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 5.217 -51,49 439 -46,45
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.223 -35,67 103 -28,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.223 -14,47 526 -5,57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 16.364 -3,20 1.382 6,80
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 10.112 -12,18 792 -6,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15.024 -1,72 1.269 8,46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9.318 -3,23 787 6,78
2025-07-28 NP VCIEX - International Equities Index Fund 41.653 -2,87 3.470 6,44
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 4.388 -7,91 368 1,66
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 230.473 -4,34 19.471 5,53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 18.481 -1,01 1.455 6,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 87.589 -4,63 7.289 4,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661.683 -28,16 55.714 -21,06
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 241.865 -38,08 20.433 -31,69
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15.774 -9,76 1.242 -2,97
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 436.303 -3,46 36.860 6,50
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 243.260 -24,82 19.148 -19,13
2025-06-26 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 14.785 -4,14 1.159 1,94
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 49.000 -5,99 3.857 1,10
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4.316 -43,54 360 -38,21
2025-07-25 NP MRSAX - MFS Research International Fund A 2.007.989 -3,41 167.304 5,86
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.121 -8,20 639 -2,15
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 14.481 -6,33 1.140 0,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 1.012.370 -1,13 79.687 6,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 36.805 -4,65 3.114 5,24
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 18.558 -3,19 1.568 6,74
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 89.371 -6,73 7.499 2,29
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 982 -57,56 75 -53,99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 943 -5,13 80 3,95
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19.948 -8,36 1.568 -2,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28.564 -4,73 2.413 5,10
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 8.441 -30,36 703 -23,09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1.304.575 -0,23 108.696 9,34
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 272.806 -6,99 22.685 2,16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22.356 -2,32 1.859 7,58
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2.060 -2,42 161 3,87
2025-07-30 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 438.519 -16,98 36.537 -8,31
Other Listings
ES:AMS € 68.56
IT:1AMS € 68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W € 68.79
AT:AMAD
DE:AI3A € 68.28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center