RNO Renault SA Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Renault SA
AT ˙ WBAG ˙ FR0000131906
41,80 € ↑0,58 (1,41%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 248 total, 243 long only, 5 short only, 0 long/short - change of 1,23% MRQ
Prix de l'action 41,80
Allocation moyenne du portefeuille 0.2205 % - change of 6,54% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 36 956 211 - 13,69% (ex 13D/G) - change of 1,25MM shares 3,47% MRQ
Valeur institutionnelle (Long) $ 1 829 591 USD ($1000)
Participation institutionnels et actionnaires

Renault SA (AT:RNO) détient 248 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 37,079,767 actions. Les principaux actionnaires incluent ANWPX - NEW PERSPECTIVE FUND Class A, IGAAX - International Growth and Income Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CGGO - Capital Group Global Growth Equity ETF Share Class, IEFA - iShares Core MSCI EAFE ETF, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, Dfa Investment Trust Co - The Dfa International Value Series, and HILAX - The Hartford International Value Fund Class A .

Renault SA (WBAG:RNO) 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 41,80 / share. Previously, on May 9, 2025, the share price was 47,46 / share. This represents a decline of 11,93% over that period.

AT:RNO / Renault SA 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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 466 -13,38 25 -11,11
2025-05-27 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 21 468 1,59 1 087 5,64
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 160 658 8,04 8 533 11,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 115 545 227,91 5 313 197,98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 71 422 0,00 3 784 2,94
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 42 513 246,62 2 191 245,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 430 -24,63 129 -22,42
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10 130 -2,60 537 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 796 -11,15 129 -18,99
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 233 533 -8,39 12 007 -9,35
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1 197 72,98 55 58,82
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 20 137 1,93 1 064 4,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 715 0,00 2 375 3,44
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 204 473 13,33 9 392 3,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 196 25,37 64 28,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 551 0,90 810 -8,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 61 117 0,00 3 246 3,44
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 477 186 -2,43 24 584 -3,03
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 271 -8,36 59 -15,94
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 268 4,69 14 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 817 1,06 84 -7,78
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 121 849 0,20 5 623 -8,73
2025-08-15 NP MBEQX - M International Equity Fund 1 544 0,00 71 -8,97
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 69 485 13,27 3 690 17,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 417 -3,70 22 0,00
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 83 932 32,02 4 458 36,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 950 0,00 44 -10,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 304 -9,41 1 029 -17,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 85 522 -23,96 3 946 -30,74
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 3 224 0,00 171 2,41
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 61 501 6,44 3 266 10,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 937 2,74 43 -6,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 810 0,00 84 -8,79
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 14 782 10,74 785 14,60
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 492 514 0,00 26 158 3,46
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 012 146,23 52 205,88
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 127 977 -10,89 6 797 -7,81
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 910 -1,94 48 2,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 203 720 20,92 9 401 10,15
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9 815 -3,96 506 -4,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 806 1,30 129 -7,86
2025-07-29 NP GIMFX - GMO Implementation Fund 50 643 -12,63 2 604 -13,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24 251 -7,23 1 247 -8,25
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 658 6,20 724 9,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 602 4,54 120 -4,76
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 335 577 17 823
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 434 597 20,98 23 082 25,16
2025-06-26 NP DFIV - Dimensional International Value ETF 593 605 8,99 31 465 11,93
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 82 943 0,00 4 405 3,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 209 0,00 240 -8,75
2025-07-28 NP TIEUX - International Equity Fund 16 414 -3,74 846 -4,73
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 770 0,00 128 -9,29
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16 980 -7,99 783 -16,17
2025-07-30 NP VIDI - Vident International Equity Fund 15 257 -2,34 786 -2,84
2025-03-31 NP DAACX - Diversified Equity Fund 256 0,00 13 18,18
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 35 212 10,78 1 625 0,87
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 27 433 15,09 1 457 19,05
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 85 852 3,31 4 535 5,96
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 7 778 0,00 400 -1,24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 31 052 10,72 1 649 14,59
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A 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 23 000 0,00 1 186 -1,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 55 113 0,00 2 927 3,46
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 963 -15,30 44 -22,81
2025-07-25 NP EWQ - iShares MSCI France 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 37 005 -25,35 1 903 -26,16
2025-06-26 NP TIHAX - Transamerica International Stock Class A 132 791 3,22 7 039 6,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 717 14,04 513 17,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 386 -26,68 618 -33,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 935 12,65 227 3,18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 332 -7,02 583 -8,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 800 0,00 37 -10,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 830 0,00 84 -8,70
2025-08-28 NP SEIE - SEI Select International Equity ETF 20 288 -15,73 932 -20,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 69 750 -35,25 3 219 -41,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24 151 0,00 1 114 -8,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0,00 13 -7,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 733 -0,69 89 -1,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 510 24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28 993 0,00 1 338 -8,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9 432 -0,06 435 -9,19
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 666 20,20 77 10,14
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -484 -458,52 -1 -100,00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 14 657 -29,42 676 -35,92
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 10 089 -39,59 463 -44,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 254 -5,19 172 -2,84
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 3 603 1,01 165 -7,82
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 843 018 6,75 44 774 10,44
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 52 431 -0,76 2 408 -9,91
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 264 7,48 67 11,67
2025-06-26 NP USCGX - Capital Growth Fund 13 152 -1,76 698 1,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 690 1,44 90 4,71
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12 216 54,89 561 41,67
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 120 868 3,37 6 419 6,95
2025-06-26 NP TOK - iShares MSCI Kokusai 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 578 0,00 31 3,45
2025-07-28 NP ACEVX - International Value Fund Investor Class 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 83 802 -13,77 4 309 -14,69
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 629 0,00 289 -1,03
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16 883 0,00 779 -8,89
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 227 8,01 63 8,62
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 628 700 3,45 32 395 3,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 522 3,53 578 -5,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 207 0,00 240 -9,09
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 16 930 8,92 778 -0,51
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 33 768 334,59 1 736 330,77
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 396 862 2,99 21 078 6,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 965 6,03 321 -3,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 981 1,04 507 -8,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 130 861 -44,66 6 039 -49,60
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 4 045 2,64 186 -6,57
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 40 623 19,83 2 158 23,97
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 16 043 -50,85 739 -55,29
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 25 881 22,55 1 193 12,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1 688 781 0,00 77 841 -9,29
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 2 711 056 1,15 143 987 4,64
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 128 381 7,55 6 818 11,26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13 704 18,09 632 7,67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3 406 0,00 157 -8,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 165 -23,19 423 -30,13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 101 512 6,25 5 381 9,11
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 2 719 -18,08 141 -1,41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 698 10,14 815 0,25
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 19 342 -10,72 1 025 -8,08
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21 743 40,30 1 127 53,13
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 850 3,56 6 312 7,15
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 865 348 24,99 45 960 29,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 8 090 -54,87 373 -58,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 22 224 -67,88 1 026 -70,75
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 33 218 26,76 1 708 25,42
2025-08-19 NP RIFCX - International Developed Markets Fund 8 895 0,00 411 -9,29
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 136 505 11,46 7 250 15,30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 36 312 6,18 1 929 9,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 057 -10,72 95 -18,97
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 387 444 3,73 20 467 6,38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12 284 -8,27 567 -16,76
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 242 057 2,80 11 118 -6,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 24 966 0,00 1 152 -8,86
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 2 614 121
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 12 155 5,85 625 4,70
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 36 178 1 921
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 3 536 297,75 162 268,18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 945 30,71 100 31,58
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 107 -2,73 5 -20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 58 699 -5,45 3 101 -2,94
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 7 261 0,00 335 -8,99
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 9 843 0,00 452 -8,50
2025-07-25 NP USAWX - World Growth Fund Shares 9 724 0,00 500 -1,19
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 153 0,00 911 3,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 427 0,71 20 -9,52
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 2 518 0,00 116 -8,66
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 235 3,52 12 0,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3 825 0,00 203 3,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 168 0,00 54 -10,17
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 648 846 2,93 34 461 6,49
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 998 -21,85 155 -22,61
2025-08-25 NP QCVAX - Clearwater International Fund 2 858 0,00 132 -9,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13 338 -324,66 -25 -121,43
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 77 439 -24,29 4 091 -22,36
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 36 263 0,00 1 926 3,44
2025-08-28 NP QCSTRX - Stock Account Class R1 114 894 -17,68 5 302 -25,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 254 -18,54 120 -16,20
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 10 009 -60,08 532 -46,69
2025-07-28 NP VCIEX - International Equities Index Fund 17 772 -2,87 916 -3,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 579 7,86 1 315 6,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 318 -8,25 441 -5,58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 337 3 735,63 154 5 033,33
2025-03-28 NP JIVE - JPMorgan International Value ETF 4 798 11,12 246 24,87
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 395 863 1,82 20 394 1,20
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 522 -18,43 240 -15,49
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 434 422 -5,48 23 073 -2,21
2025-08-26 NP NOINX - Northern International Equity Index Fund 56 432 0,00 2 604 -9,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 18 465 0,00 851 -8,40
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 12 776 -16,33 587 -23,60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 237 49,06 12 50,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 684 -69,42 514 -59,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 318 1,00 61 -9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 36 493 -37,83 1 684 -43,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 461 710 -0,17 24 461 2,77
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 19 817 46,26 1 053 51,37
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 279 0,00
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 8 987 6,53 414 -3,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 885 41
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A 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 126 102 0,00 6 501 -1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14 140 0,00 652 -8,94
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 118 0,00 58 0,00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 136 708 -35,05 6 308 -40,83
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 738 2,50 39 5,41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 092 -65,73 483 -54,27
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 353 122 -2,99 18 654 -0,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 188 -4,72 562 -13,27
2025-06-18 NP RGEAX - Global Equity Fund Class A 48 532 -15,32 2 571 -12,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 077 -9,77 96 -17,39
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 34 213 3,32 1 759 2,27
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11 100 -6,42 512 -14,41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 84 732 -2,29 4 366 -2,63
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 100 236 -5,48 5 324 -2,22
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 855 9,68 152 13,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 29 529 0,00 1 361 -8,41
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 978 603 6,35 51 975 10,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 314 329 -0,06 16 694 3,39
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 899 0,00 41 -8,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9 067 2,96 416 -5,88
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 149 330 -6,85 6 891 -15,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 285 -5,10 59 -13,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 33 352 185,08 1 771 195,17
2025-08-26 NP NMIEX - Active M International Equity Fund 5 810 -66,95 268 -69,99
2025-07-25 NP USIFX - International Fund Shares 90 055 -3,67 4 630 -4,69
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 67 213 -0,67 3 098 -9,89
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 1 233 324 2,53 65 503 6,07
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 147 445 7 831
2025-08-20 NP RGLO - Global Equity Active ETF 3 927 181
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 287 050 -32,88 13 244 -38,86
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 811 -11,07 42 0,00
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 854 -58,86 39 -62,86
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 107 781 31,46 5 713 35,03
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 32 804 7,09 1 733 9,83
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 8 209 11,49 379 1,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16 247 47,85 -750 34,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6 431 -65,45 296 -68,41
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 78 335 -1,65 4 138 0,88
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 25 441 -43,93 1 351 -41,99
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1 274 708 20,15 65 682 19,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 80,33 10 66,67
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11 845 -2,45 544 -10,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 207 -54,82 148 -59,05
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 110 015 -29,39 5 669 -29,63
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 7 674 -3,87 354 -12,38
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 17 887 -1,36 950 2,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 85 086 -11,31 3 926 -19,22
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 25 328 0,00 1 167 -9,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 038 -10,09 186 -17,70
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 159 717 4,31 8 466 7,14
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 390 0,35 294 -8,44
2025-07-25 NP UTMAX - Target Managed Allocation Fund 10 178 523
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -81 434 77,35 -3 758 61,59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 128 924 0,00 5 949 -8,90
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 54 507 7,99 2 895 11,69
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 235 979 0,82 12 533 4,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 566 -22,57 578 -29,89
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 516 528 0,00 392 554 -9,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -12 053 166,84 -620 164,53
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 74 805 -8,77 3 854 -9,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 796 37
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 161 362 9,64 8 296 8,49
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 54 064 0,73 2 881 4,35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 806 0,00 41 0,00
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 1 683 327 0,00 77 677 -8,90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 10 182 0,00 470 -8,93
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 6 474 9,14 342 11,80
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 37 435 -10,75 1 719 -18,99
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 946 708 0,00 135 823 -9,29
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 24 074 -10,47 1 275 -7,81
Other Listings
IT:1RNO 34,19 €
FR:RNO 34,15 €
GB:0NQF 34,09 €
US:RNSDF
DE:RNL 34,02 €
GB:RNOP
CH:RNO
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