CLN Clariant AG Action - prix de l'action, participation institutionnelle, actionnaires (SWX)

Clariant AG
CH ˙ SWX ˙ CH0012142631
8,14 CHF ↑0,08 (1,05%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 130 total, 119 long only, 11 short only, 0 long/short - change of -27,37% MRQ
Prix de l'action 8,14
Allocation moyenne du portefeuille 0.0429 % - change of 2,65% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 24 241 662 - 7,38% (ex 13D/G) - change of -0,27MM shares -1,10% MRQ
Valeur institutionnelle (Long) $ 269 340 USD ($1000)
Participation institutionnels et actionnaires

Clariant AG (CH:CLN) détient 130 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 25,104,146 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Clariant AG (SWX:CLN) 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 8,14 / share. Previously, on September 9, 2024, the share price was 12,60 / share. This represents a decline of 35,36% over that period.

CH:CLN / Clariant AG 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 DXIV - Dimensional International Vector Equity ETF 2 361 8,85 26 8,33
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 130 185 720,22 1 468 734,09
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 74 0,00 1
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 29 125 5,23 327 4,81
2025-04-18 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 35 749 0,00 397 -7,89
2025-03-31 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 417 991 8,67 4 718 -11,65
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 667 54,07 18 54,55
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 96 862 29,11 1 084 28,44
2025-03-27 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 40 213 8,63 453 -12,06
2025-03-27 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 7 125 89,90 80 53,85
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 3 254 993 3,30 36 433 2,72
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 99 854 0,00 1 112 -1,42
2025-03-27 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 65 002 0,00 732 -19,05
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2 819 30
2025-03-26 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 133 642 0,00 1 504 -19,01
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 250 248 0,82 2 801 0,29
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 1 049 031 0,00 11 742 -0,56
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 1 357 288 2,35 15 192 1,78
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 758 0,00 42 2,44
2025-03-31 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 91 599 7,17 1 034 -12,90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 979 657
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 474 -62,61 107 -62,28
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 216 429 18,34 2 420 16,91
2025-04-01 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 14 984 22,21 169 -1,18
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 30 200 -44,54 338 -44,77
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 201 0,00 2 0,00
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 150 666 0,00 1 686 -0,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 157 203 8,79 1 758 7,52
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 290 037 2,78 3 070 1,02
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25 859 -1,40 287 -9,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 154 809 21,36 1 731 19,88
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 117 417 9,65 1 313 8,33
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -46 502 -517
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 47 660 0,00 533 -0,56
2025-03-27 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 544 0,00 6 -14,29
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 322 210 -24,92 3 410 -26,17
2025-04-24 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 15 442 0,90 172 -7,07
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 1 046 417 -1,02 11 713 -1,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -111 276 -35,45 -1 185 -36,56
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 167 578 14,32 1 876 13,71
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 035 -10,00 12 -26,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 346 4
2025-04-24 NP EWL - iShares MSCI Switzerland 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 252 456 -8,67 2 806 -15,97
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 476 955 5,12 5 339 4,52
2025-03-31 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 483 10,27 84 -10,64
2025-03-31 NP DAACX - Diversified Equity Fund 265 0,00 3 -33,33
2025-04-28 NP TIEUX - International Equity Fund 47 864 -3,24 534 -10,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 864 -74,32 20 -75,64
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5 813 -37,93 62 -39,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 871 134,17 21 90,91
2025-08-28 NP QCSTRX - Stock Account Class R1 132 335 11,84 1 410 9,91
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 228 739 -26,95 2 580 -25,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -90 247 -0,00 -961 -1,74
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 509 807 20,11 5 706 19,45
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 54 858 0,00 581 -2,36
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 555 96,84 40 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 6 326 56,24 67 15,52
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 -48 989 -196,26 -25 -103,49
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 234 0,00 48 -18,97
2025-06-26 NP DISVX - Dfa International Small Cap 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 1 860 441 13,42 20 824 12,79
2025-04-25 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 680 670 0,24 7 535 -7,87
2025-07-28 NP AVDV - Avantis International Small 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 1 334 042 -10,94 15 045 -9,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -285 057 -0,00 -3 036 -1,72
2025-03-31 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 21 533 6,59 243 -13,21
2025-07-29 NP BLES - Inspire Global Hope ETF 27 080 -0,85 305 0,99
2025-03-31 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 114 873 5,43 1 297 -14,29
2025-03-27 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 516 367 4,54 5 812 -15,33
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 1 301 290,69 15 366,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 618 7
2025-04-24 NP USAWX - World Growth Fund Shares 25 540 -4,14 284 -11,84
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 051 0,00 44 -2,27
2025-06-26 NP IEUS - iShares MSCI Europe 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 16 213 181
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 3 920 14,75 44 13,16
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 -1 720 -202,20 -1 -100,00
2025-07-25 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 221 700 -9,88 2 503 -8,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27 383 29,62 -292 27,63
2025-03-28 NP USCGX - Capital Growth Fund 35 507 -1,76 400 -20,52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 886 13,96 88 12,82
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 84 846 -17,50 957 -16,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 554 6
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5 912 0,00 67 1,54
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 445 0,00 5 -16,67
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 1 898 410 -5,19 20 222 -6,81
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9 470 80,83 107 82,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -112 473 -0,00 -1 198 -1,64
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 768 9,81 19 5,88
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 275 12,08 37 -10,00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 338 813 0,00 3 814 -19,01
2025-03-27 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 698 709 -0,20 7 865 -19,18
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 60 994 0,00 687 -19,01
2025-06-24 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 48 103 10,61 538 10,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4 338 -48,23 46 -49,45
2025-03-31 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 6 719 3,53 76 -16,67
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 6 916 -13,03 73 -14,12
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 106 903 -3,25 1 131 -4,88
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 773 -27,40 99 -41,67
2025-04-18 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 8 836 0,00 98 -7,55
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 10 109 121,64 114 80,95
2025-07-29 NP WWJD - Inspire International ESG ETF 138 817 7,10 1 565 9,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 951 0,00 95 -2,06
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 73 037 0,00 818 -0,61
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 445 945 1,85 5 035 3,79
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 006 -27,51 168 -28,63
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 2 166 0,00 24 0,00
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 14 162 0,00 153 -3,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 467 141
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -169 -2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 13 412 -42,32 143 -43,43
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 677 620 7 585
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7 984 7,98 85 6,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -130 901 -0,00 -1 394 -1,69
2025-04-25 NP VCIEX - International Equities Index Fund 20 539 -12,73 229 -19,08
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 59 328 0,00 664 -0,45
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 211 960 10,11 2 372 9,51
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 680 268 22,25 7 608 20,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 26 539 0,00 297 -0,34
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 497 591 -7,88 16 234 -10,57
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 113 235 0,00 1 267 -0,55
2025-04-25 NP PIIOX - International Equity Index Fund R-3 13 682 -4,56 152 -12,14
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 10 819 -41,04 115 -42,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -7 767 -20,31 -83 -21,90
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 47 045 -19,42 527 -19,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 30 849 -32,75 329 -34,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9 565 -0,16 108 -19,55
2025-08-15 NP MBEQX - M International Equity Fund 8 240 0,00 88 -2,25
2025-05-27 NP NMIEX - Active M International Equity Fund 28 496 0,00 310 -2,52
2025-04-24 NP USIFX - International Fund Shares 175 265 7,86 1 949 -0,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 272 0,00 26 0,00
2025-04-25 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 42 600 1,45 473 -6,71
2025-08-27 NP QCGLRX - Global Equities Account Class R1 46 666 0,54 497 -1,19
Other Listings
GB:CLNz
US:CLZNF
DE:CLRN
IT:1CLN 8,65 €
GB:0QJS 8,13 CHF
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