IAG International Consolidated Airlines Group S.A. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

International Consolidated Airlines Group S.A.
AT ˙ WBAG ˙ ES0177542018
4,26 € ↑0,07 (1,57%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 173 total, 173 long only, 0 short only, 0 long/short - change of 8,42% MRQ
Prix de l'action 4,26
Allocation moyenne du portefeuille 0.2870 % - change of -21,68% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 360 981 300 - 7,73% (ex 13D/G) - change of -33,38MM shares -8,87% MRQ
Valeur institutionnelle (Long) $ 1 565 512 USD ($1000)
Participation institutionnels et actionnaires

International Consolidated Airlines Group S.A. (AT:IAG) détient 173 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 360,981,300 actions. Les principaux actionnaires incluent AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and Blackrock Funds - Blackrock Advantage International Fund Institutional Class .

International Consolidated Airlines Group S.A. (WBAG:IAG) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 4,26 / share. Previously, on May 9, 2025, the share price was 3,53 / share. This represents an increase of 20,75% over that period.

AT:IAG / International Consolidated Airlines Group S.A. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 982 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101 475 476
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 579 479 -50,35 2 546 -64,23
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 500 000 2 200
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 63 143 -10,63 296 23,85
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 359 467 -44,22 1 684 -22,80
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 786 125 3 704
2025-08-12 NP PGVFX - Polaris Global Value Fund 1 411 400 0,00 6 610 39,04
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 5 434 25
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 959 786 13 024
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 605 640 1,70 2 832 41,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 153 463 723
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 389 526 1 356
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 41 922 214 -0,64 184 194 -2,17
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 170 543 -0,88 594 -17,52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10 596 26,10 50 75,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 58 145 27,51 272 77,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 113 144 533
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 48 347 2,61 226 43,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 65 100 -11,83 287 -12,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 25 140 111
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 361 331 -24,60 1 689 4,71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 364 -69,33 6 -37,50
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 2 036 402 -7,29 7 056 -23,32
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 5 010 742 2,66 17 410 -14,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 41 870 90,02 196 163,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16 824 79
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 4 700 196 1,86 20 670 0,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 835 677 9 884
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 5 207 775 18,70 18 094 -1,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 54 019 -73,27 253 -63,01
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 450 202 31,61 1 564 9,68
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 172 6
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 164 646 510 2,45 771 119 41,63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64 979 54,96 304 114,89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 682 739 3 003
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 312 725 0,00 1 087 -16,72
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 33 194 524 1,15 115 333 -15,72
2025-03-28 NP JIVE - JPMorgan International Value ETF 70 920 11,11 296 70,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 208 821 5,22 724 -12,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 080 85
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 677 0,00 416 -16,83
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 4 767 153 1,10 16 563 -15,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 441 30
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71 889 338
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 557 635 18,81 2 607 63,96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 867 172 0,00 13 428 38,25
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 20 321 673 0,55 95 325 39,39
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 245 317 1 148
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 515 9
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 005 835 4 194
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 47 971 201
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 12 597 55
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 182 296 -7,87 614 -17,36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 399 33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 429 63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 84 528 398
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 143 690 -83,05 673 -76,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 908 84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 208 49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 441 864 2 082
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 577 109,92 12 71,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 99 011 251,78 463 386,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11 767 0,00 55 41,03
2025-04-24 NP FNDC - Schwab Fundamental International Small 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 319 093 -51,45 1 415 -35,03
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 68 241 300
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 144 206 679
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 1 538 685 9,63 5 346 -8,66
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 74 591 350
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 079 195 -2,49 3 750 -18,76
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 444 26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 894 0,00 37 42,31
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 35 385 0,00 166 38,66
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 032 15,26 511 14,86
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 412 520 0,00 1 394 -10,06
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 120 567 -39,75 564 -16,34
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 244 035 -4,24 1 143 33,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 856 210 0,00 8 175 -0,40
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 489 262 -15,38 1 700 -29,53
2025-08-26 NP JETS - U.S. Global Jets ETF 1 772 544 -13,82 8 302 19,80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 912 600,00 10 900,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63 699 10,81 298 53,61
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 79 751 0,00 348 31,82
2025-05-28 NP VZICX - Vanguard International Core Stock 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 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 266 39
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 30 700 8,10 3 366 24,81
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 134 848 470
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 519 40
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 423 945 6,88 1 473 -11,00
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 53 303 -4,39 250 32,98
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 14 621 69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 120 931 570
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 146 34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 547 301 -13,95 2 563 18,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 579 906 2 732
2025-08-27 NP AIRL - Themes Airlines ETF 11 542 7,96 54 50,00
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 167 -0,08 1 415 38,32
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 302 215 82,77 1 050 52,39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12 656 94,59 59 168,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 122 15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 308 772 33,78 1 448 85,64
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 483 26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 486 323
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 102 015 -25,73 354 -38,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 318 209
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 243 451 3,91 1 142 44,07
2025-08-26 NP NOINX - Northern International Equity Index Fund 367 083 1 724
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 353 090 1 652
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18 128 -54,45 85 -17,48
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 19 157 90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 163 906 772
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 060 196 4 995
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 6 441 -13,64 22 -29,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 672 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12 053 57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 81 092 381
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 466 -2,07 49 33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 66 727 -1,42 313 36,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 985 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58 898 277
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 2 117 445 33,22 9 312 32,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 94 165 441
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 20 519 21,43 96 69,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 564 530 -4,14 2 644 33,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23 424 110
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 363 0,00 234 -17,38
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 937 841 0,00 3 258 -16,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 076 0,00 25 -17,24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20 120 -18,12 94 -53,92
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 40 823 9,48 142 -9,03
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 141 100,43 24 242,86
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 2 310 11
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2 364 200 10 550
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 30 989 146
2025-08-27 NP OAIEX - Optimum International Fund Class A 608 177 -8,83 2 848 26,75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 41 071 0,00 192 39,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 55 555 -6,83 188 -16,14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 209 915 28,57 985 78,26
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 379 527 5,53 4 793 -12,07
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 26 494 000 0,00 89 755 -10,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 865 311 4 077
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 411 -61,01 2 -50,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 713 923 3 363
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 173 253 5 527
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 184 600 398,80 743 326,44
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 26 625 125
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39 283 -12,37 173 -13,50
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 395 772 -37,46 1 375 -47,88
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 147 300 -28,56 498 -35,82
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 407 916 2,58 1 795 2,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 560 260 2 640
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 177 929 838
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 749 55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 189 563 -1,51 890 36,71
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 78 805 371
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 440 100 0,00 1 771 42,13
2025-08-28 NP TPIF - Timothy Plan International ETF 95 351 -11,21 446 23,55
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 195 677 -90,37 680 -91,99
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 28 380 24,04 96 11,63
2025-08-15 NP MBEQX - M International Equity Fund 10 061 0,00 47 38,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 409 296 1 928
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 475 380 2,77 11 574 42,74
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 40 607 191
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 82 738 390
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 141 85
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 39 403 184
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 225 175 832,90 991 833,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46 859 220
2025-08-28 NP QCSTRX - Stock Account Class R1 741 950 23 695,70 3 495 19 316,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 887 23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 37 680 178
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 530 288 8,26 1 842 -9,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 175 444 -10,53 822 24,39
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 53 546 -55,16 223 -31,38
Other Listings
GB:IAGE
CH:INR
IT:1IAG 4,37 €
DE:INR 4,46 €
US:BABWF
GB:IAG 394,20 £GB
ES:IAG 4,54 €
GB:IAGL
MX:IAG N
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