KBCSF / KBC Group NV - Proprietà istituzionale - Venditori

KBC Group NV
US ˙ OTCPK ˙ BE0003565737

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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 498 -3,86 46 15,38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.390 -4,01 137 9,60
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 30.551 -28,99 2.817 -14,64
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 421.662 -2,90 38.721 15,62
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 61.805 -2,22 5.695 16,61
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 12.287 -3,31 1.213 10,17
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 23.488 -25,50 2.157 -11,31
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 6.160 -4,45 568 13,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.289 -10,78 1.772 0,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -364 -38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.712 -83,49 169 -77,59
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5.884 -55,88 543 -47,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10.699 -31,47 1.104 -22,42
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 76.040 -7,75 7.012 10,88
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12.792 -76,18 1.180 -71,38
2025-06-26 NP DFIV - Dimensional International Value ETF 350.515 -3,25 32.298 15,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.482 -9,78 256 2,81
2025-06-26 NP FDIVX - Fidelity Diversified 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 741.100 -20,70 68.054 32,61
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 -73,45 14 -70,21
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 93.484 -1,69 8.585 17,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.903 -12,29 387 -0,52
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 58.852 -12,08 6.074 -0,43
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 39.000 -7,14 3.581 11,18
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 7.429 -21,63 685 -6,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -328 -34
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 28.842 -0,20 2.977 12,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.775 -30,36 164 -16,41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 90.800 -36,74 8.338 5,79
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15.518 -11,62 1.596 -0,56
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 813.570 -5,39 75.018 13,73
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 754.180 -3,82 77.876 8,97
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 39.376 -19,00 3.631 -2,63
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 147.508 -11,33 13.592 5,72
2025-07-29 NP GIMFX - GMO Implementation Fund 16.921 -28,40 1.673 -18,40
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 277.626 -8,90 27.447 3,84
2025-05-29 NP MOSAX - MassMutual Select Overseas Fund Class A 20.642 -19,19 1.888 -4,02
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 128.838 -1,34 11.872 17,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13.539 -6,97 1.339 6,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7.076 -0,87 650 18,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 255 -61,13 26 -50,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 307.252 -7,33 31.711 4,94
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 4.968 -5,48 511 7,35
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5.499 -21,06 568 -10,57
2025-06-26 NP TRWAX - Transamerica International Equity A 536.100 -1,72 49.229 17,65
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 339.648 -10,14 31.319 8,02
2025-08-28 NP QWLD - SPDR MSCI World 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 369 -16,52 38 -7,50
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 43.652 -2,27 4.505 10,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.024 -2,61 370 16,04
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 6.684 -36,68 609 -25,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.289 -283,30 -856 -307,52
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 9.520 -0,50 979 11,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 19.600 -4,85 2.016 7,01
2025-03-26 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 229 -1,29 18 6,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 37.941 -42,01 3.484 -30,64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.137 -12,59 241 -7,69
2025-07-29 NP WWJD - Inspire International ESG ETF 16.906 -9,45 1.669 3,15
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 950 -2,36 98 10,23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.431 -13,44 536 -1,65
2025-07-28 NP VCIEX - International Equities Index Fund 21.233 -2,81 2.097 9,91
2025-07-29 NP BLES - Inspire Global Hope ETF 3.278 -16,72 324 -5,28
2025-08-25 NP AINTX - Ariel International Fund Investor Class 45.408 -39,76 4.689 -31,76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 79.891 -21,06 7.367 -5,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.131 -2.594
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.745 -7,07 1.082 10,86
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 107.222 -28,49 9.887 -14,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25.950 -4,90 2.393 14,29
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.699 -33,32 148 -19,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.561 -4,72 1.503 7,90
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 121.292 -3,91 12.519 8,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.373 -1.174
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.340 -11,15 345 0,88
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2.703 -25,33 234 -1,27
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6.706 -26,19 616 -12,14
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1.110 -1,86 102 16,09
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 92.518 -24,26 8.496 -9,82
2025-05-27 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 373 -69,38 34 -64,89
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 871 -18,98 90 34,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 21.800 -5,63 2.250 6,84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 284.427 -3,78 26.227 15,67
2025-05-28 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 94.575 -9,15 8.620 7,24
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 264 -40,00 24 -29,41
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 118 -37,57 12 -31,25
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10.776 -0,77 1.112 12,44
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 77.818 -30,30 7.176 -16,22
2025-06-26 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 518.554 -4,60 47.815 14,68
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 2.041.487 -0,57 210.701 12,60
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 16.852 -8,05 1.664 4,66
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10.163 -9,49 938 8,82
2025-06-26 NP FINVX - Fidelity Series International Value 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 1.768.987 -6,74 162.444 11,05
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 633 -5,94 49 -2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 21.083 -4,55 2.177 8,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.258 -68,09 300 -61,69
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 4.517 -21,42 415 -6,55
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.369 -6,84 1.380 5,91
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 20.337 -20,85 1.875 -4,82
2025-03-26 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 728 -10,67 56 -6,78
2025-06-26 NP FWWFX - Fidelity Worldwide 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 111.600 -26,04 10.248 -11,94
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 27.526 -39,50 2.538 -27,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.076 -4,06 1.550 7,86
2025-05-27 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 10.417 -70,06 949 -64,67
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 20.673 -4,23 1.908 15,15
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 41.230 -10,18 4.241 1,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.318 -4,49 136 8,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8.066 -9,26 744 9,10
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 7.032 -8,89 726 3,27
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8.267 -4,78 854 7,43
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 31.571 -24,04 3.121 -13,40
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 12.788 -5,49 1.170 12,30
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 25.272 -80,27 2.330 -76,29
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 551.373 -9,23 56.907 2,79
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 1.034 -58,76 106 -53,51
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.694 -18,41 248 -1,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.273 -32,78 439 -24,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11.437 -3,56 1.129 9,61
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 278.512 -36,15 25.575 6,78
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 14.184 -0,98 1.459 11,30
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 10.616 -41,49 1.092 -33,66
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7.439 -33,28 768 -24,51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.134 -69,82 468 -64,43
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 21.214 -8,76 2.097 4,02
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 80.092 -32,29 8.270 -23,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -845 -87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 948 -72,43 98 -69,01
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 96.653 -5,94 9.543 7,13
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 77.500 -1,77 7.999 11,22
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 97 -78,68 7 -72,00
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 171.159 -2,44 16.897 10,81
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 10.373 -6,63 1.071 5,73
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 587.839 -19,30 60.671 -8,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 78.354 -2,49 7.225 17,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.296 -0,69 227 13,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.007 -6,15 104 6,19
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 247.339 -20,02 25.528 -9,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -22
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2.038 -56,78 210 -51,05
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1.393 -3,20 144 10,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 155.913 -11,04 16.092 0,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -6
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.548 -70,16 599 -64,60
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 593.526 -20,96 54.728 -4,99
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.441 -20,71 835 -9,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.168 -7,15 224 5,19
2025-08-15 NP MBEQX - M International Equity Fund 3.096 -7,05 318 4,61
2025-08-22 NP MSIQX - International Equity Portfolio Class I 49.061 -21,28 5.064 -10,86
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 14.163 -5,80 1.400 7,36
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 7.534 -4,06 692 14,21
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 33.217 -4,21 3.428 8,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.531 -73,90 158 -70,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.874 -20,40 449 -4,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.646 -9,42 2.750 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.141 -7,38 737 5,29
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 22.005 -4,13 2.271 8,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.757 -6,04 594 6,45
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 46.043 -5,13 4.738 7,22
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 31.934 -7,42 2.955 11,43
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 35.535 -5,51 3.277 13,59
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 235.904 -16,53 21.752 0,33
2025-07-28 NP VGLSX - Global Strategy Fund 269 -84,77 27 -83,12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2.282 -20,71 176 -21,52
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1.600 -27,01 165 -17,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.824 -6,07 498 6,87
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 35.668 -5,25 3.681 7,29
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 105.353 -6,28 10.873 6,13
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 462.193 -21,69 42.618 -5,86
2025-06-30 NP VTRIX - Vanguard International Value 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 689.145 -10,85 63.545 7,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11.563 -3,97 1.189 7,99
2025-08-28 NP TPIF - Timothy Plan International ETF 4.578 -5,86 473 7,03
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 875 -3,31 80 15,94
Other Listings
MX:KBC1 N
GB:0EYG 99,48 €
GB:KBCB
BE:KBC 99,50 €
AT:KBC
DE:KDB 100,00 €
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