AGL AGL Energy Limited Action - prix de l'action, participation institutionnelle, actionnaires (ASX)

AGL Energy Limited
AU ˙ ASX ˙ AU000000AGL7
8,23 $AU 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 138 total, 136 long only, 2 short only, 0 long/short - change of 9,52% MRQ
Prix de l'action 8,23
Allocation moyenne du portefeuille 0.1325 % - change of -20,68% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 51 693 017 - 7,68% (ex 13D/G) - change of -0,18MM shares -0,34% MRQ
Valeur institutionnelle (Long) $ 344 637 USD ($1000)
Participation institutionnels et actionnaires

AGL Energy Limited (AU:AGL) détient 138 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 51,694,572 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

AGL Energy Limited (ASX:AGL) 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 September 8, 2025 is 8,23 / share. Previously, on October 30, 2024, the share price was 11,24 / share. This represents a decline of 26,75% over that period.

AU:AGL / AGL Energy Limited 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
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 271 642 19,96 1 848 13,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 27 208 0,00 174 -2,79
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 30 800 0,00 198 -2,96
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 1 129 593 -4,30 7 379 -3,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 335 407 13,74 2 151 10,31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 82 176 -6,48 538 -6,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 41 871 -2,25 300 1,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 689 -29,61 178 -31,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 082 7
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 15 484 19,07 102 12,22
2025-08-26 NP NMIEX - Active M International Equity Fund 32 367 4,33 208 1,97
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 106 683 7,83 727 3,41
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 26 791 -5,21 191 -2,06
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 418 068 5,29 2 847 0,11
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 10 200 0,00 70 -4,17
2025-06-30 NP VPACX - Vanguard Pacific 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 718 889 1,12 4 899 -3,12
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 172 071 -0,02 1 173 -4,25
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 89 717 0,00 611 -4,23
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 176 400 -31,57 1 131 -33,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 -14,84 -5 -42,86
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 39 034 256
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19 646 -1,80 126 -3,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38 176 0,00 243 -2,80
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 620 761 0,00 3 972 -2,24
2025-08-28 NP QCSTRX - Stock Account Class R1 882 665 -58,01 5 660 -59,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 724 246 -6,44 4 931 -11,07
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 781 0,00 63 -3,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 284 215 8,26 1 937 3,70
2025-08-28 NP SEIE - SEI Select International Equity ETF 190 135 5,12 1 212 2,28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 892 -74,28 6 -77,27
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 165 148 0,00 1 053 -3,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 66 547 2,70 426 0,24
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 426 877 10,62 2 909 6,01
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 628 191 -3,11 10 438 -5,87
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 333 290 17,02 2 267 10,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 772 307 5,62 4 952 2,61
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 39 630 -76,76 259 -78,84
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 470 100 0,00 3 014 -2,84
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 265 034 2,43 1 806 -1,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 316 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 66 021 43,47 424 40,86
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 41 329 0,00 265 -2,57
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 352 089 -2,59 2 399 -6,69
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 6 881 1,76 47 -4,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 409 431 -9,62 2 625 -12,21
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 14 110 15,83 93 8,24
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 719 783 2,77 4 590 -0,04
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 509 125 20,23 3 338 12,77
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 93 525 5,71 637 0,79
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 1 125 892 17,44 7 673 12,51
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 51 039 54,97 325 51,16
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 32 934 224
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 938 0,00 13 -7,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18 892 22,69 121 19,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 369 606 -3,83 2 370 -6,55
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 174 627 1,24 1 190 -2,94
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 24 245 1,47 172 4,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 70 065 0,00 477 -4,22
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 3 956 523 0,90 26 964 -3,33
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 731 952 0,68 4 988 -3,54
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 8 509 209 1,46 57 990 -2,79
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21 907 56,02 145 48,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 116 509 29,13 14 424 23,73
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 572 417 8,67 3 901 4,14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 118 320 0,00 759 -2,82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 109 588 52,49 747 51,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 20 263 -13,02 129 -15,13
2025-08-15 NP MBEQX - M International Equity Fund 3 859 0,00 25 -4,00
2025-07-28 NP TIEUX - International Equity Fund 45 173 -5,40 297 -4,52
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 17 120 -21,43 116 -25,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 621 4
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 246 691 -2,51 1 681 -6,61
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 11 596 0,00 79 -6,02
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 289 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 462 0,00 67 -1,47
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 244 197 3,89 8 479 -0,46
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 74 563 19,96 475 16,71
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28 113 2,04 180 -0,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -786 -5
2025-07-30 NP VIDI - Vident International Equity Fund 197 785 -2,34 1 292 -1,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21 601 0,00 138 -2,13
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 259 843 0,00 1 666 -2,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15 865 11,13 102 7,45
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 5 386 098 2,60 34 538 -0,32
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 35 800 0,00 244 -4,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 42 430 0,00 273 -2,16
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 384 791 6,20 2 622 1,75
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20 765 132
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 853 0,00 13 -7,69
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12 000 0,00 82 -4,71
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 36 163 12,48 246 7,42
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 27 018 -3,55 176 -3,30
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 40 567 -80,45 276 -80,54
2025-06-26 NP TIHAX - Transamerica International Stock Class A 160 592 3,22 1 092 -1,62
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 913 177 7,99 5 856 4,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 35 035 229
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 18 246 10,99 124 6,90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 501 377 -19,20 3 277 -15,98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 21 915 -1,66 156 1,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183 505 4,29 1 248 -1,27
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 442 593 -59,12 2 897 -58,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148 779 -5,45 978 -4,40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26 263 -66,86 173 -73,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 393 -26,93 342 -29,05
2025-04-18 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 50 905 36,54 332 21,69
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 1 030 142 0,00 7 020 -4,19
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 6 468 0,00 42 0,00
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 712 32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 978 6
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 408 021 -12,82 2 671 -12,37
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 56 915 1,59 376 -4,09
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 9 968 0,00 65 1,56
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 475 0,00 23 -8,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 134 209 13,63 861 10,40
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 31 777 -11,18 204 -12,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 375 0,00 47 -2,08
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 45 421 -2,44 290 -5,25
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 76 983 -52,99 491 -54,55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 391 182 17,65 9 481 12,72
2025-06-24 NP JIVE - JPMorgan International Value ETF 35 757 52,48 244 46,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 166 610 -4,01 1 135 -8,02
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 54 400 -4,39 387 -1,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 31 624 -80,40 203 -80,81
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 306 099 17,74 2 086 12,82
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 1 259 155 3,39 8 581 -0,95
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 358 1,86 7 730 2,29
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 58 700 0,00 387 -5,38
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 11 595 142,27 77 130,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 82 031 -53,37 526 -54,69
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 815 646 -28,15 5 559 -31,16
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 1 666 45,63 12 57,14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 710 507 49,39 4 537 44,92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 42 421 277
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 26 076 -1,61 166 -4,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 26 167 21,54 171 21,43
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1 923 916 1,18 13 111 -3,06
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 18 570 -0,03 123 -5,43
2025-03-26 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 78 701 0,00 560 3,52
Other Listings
US:AGLNF
DE:N9Z1 4,50 €
CH:N9Z1
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