TNE5 Telefónica, S.A. Action - prix de l'action, participation institutionnelle, actionnaires (BRSE)

Telefónica, S.A.
CH ˙ BRSE ˙ ES0178430E18
Statistiques de base
Propriétaires institutionnels 239 total, 238 long only, 1 short only, 0 long/short - change of -4,78% MRQ
Allocation moyenne du portefeuille 0.2634 % - change of 7,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 423 502 301 - 7,51% (ex 13D/G) - change of 8,37MM shares 2,02% MRQ
Valeur institutionnelle (Long) $ 2 165 810 USD ($1000)
Participation institutionnels et actionnaires

Telefónica, S.A. (CH:TNE5) détient 239 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 423,516,607 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, NEWFX - NEW WORLD FUND INC Class A, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EWP - iShares MSCI Spain ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Telefónica, S.A. (BRSE:TNE5) 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 %.

CH:TNE5 / Telefónica, S.A. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 74 283 -10,25 392 0,51
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 166 478 -13,30 876 -3,20
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 92 766 0,00 488 11,93
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 7 263 838 -3,67 37 316 21,46
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 277 293 0,00 1 451 11,27
2025-06-26 NP IDV - iShares International Select Dividend 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 18 784 075 -5,95 96 498 18,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 116 732 -13,17 613 -3,16
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 3 210 735 7,74 16 494 35,85
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 100 277 1,03 525 12,45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 544 959 -12,99 8 266 4,33
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 66 934 3,26 315 19,32
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 196 375 -10,28 1 051 7,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 93 258 -15,21 479 6,92
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 11 693 477 -6,84 62 552 11,41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 90 377 8,04 483 29,14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 233 976 -7,04 1 253 11,68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 200 000 0,00 1 031 26,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 32 803 -24,62 169 -4,52
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 1 766 333 0,00 9 074 26,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 022 0,00 21 25,00
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 12 636 0,00 65 25,49
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 412 793 0,92 2 121 27,25
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 1 059 154 0,00 5 441 26,10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 12 226 -10,93 63 12,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 114 229 0,00 612 20,04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 222 -23,62 6 -14,29
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 47 138 -4,49 248 6,90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 223 859 -12,62 1 150 9,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 498 900 -2,60 33 386 22,81
2025-05-27 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 18 750 111,15 88 144,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 181 590 -24,73 971 -10,01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 320 126 0,00 1 685 11,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16 261 -10,08 86 0,00
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 3 034 144 11,29 15 587 40,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 549 078 -9,54 2 890 1,01
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 13 415 031 2,42 68 916 29,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 49 890 -2,92 263 8,26
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 636 061 -2,39 2 602 -14,75
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 5 042 269 0,62 25 903 26,88
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 847 719 7,55 4 355 35,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 079 -15,13 101 -4,76
2025-08-19 NP RIFCX - International Developed Markets Fund 23 356 80,42 123 105,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 602 24,72 19 38,46
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 817 -6,03 40 -20,41
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 20 192 298,58 106 356,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 296 -14,80 81 -4,76
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 277 248 -29,80 1 451 -21,92
2025-08-28 NP QCSTRX - Stock Account Class R1 2 199 625 -20,12 11 577 -10,80
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4 347 356 -7,20 22 251 16,35
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 44 725 26,18 235 40,96
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 5 705 939 2,77 29 859 14,35
2025-06-26 NP DIHRX - International High Relative Profitability 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 1 641 258 0,00 8 432 26,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 180 437 0,00 948 11,79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49 898 0,00 263 11,49
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 36 839 18,74 193 32,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 34 839 -6,17 183 4,60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 65 669 -20,92 351 -5,39
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 89 464 88,25 399 85,58
2025-03-25 NP EPIVX - EuroPac International Value Fund Class A 382 689 0,00 1 562 -12,98
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 28 319 -17,62 148 -8,07
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 422 704 0,00 1 724 -13,06
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 293 741 8,31 1 514 36,77
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 714 927 -18,48 3 741 -9,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 200 642 14,03 1 027 42,90
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 6 651 900 -52,09 31 301 -44,68
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 366 862 -10,53 1 926 -0,21
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 408 155 7,46 2 136 19,54
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 24 820 782 -17,62 101 328 -28,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 28 502 -25,70 152 -11,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 174 657 -7,15 921 4,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 299 187 49,38 1 569 66,38
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 3 193 032 403,88 17 102 505,38
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 79 655 36,55 355 34,47
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 907 619 7,79 4 777 20,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 74 591 -9,45 400 8,99
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 24 959 726 2,87 128 224 29,71
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 10 003 549 3,54 51 391 30,55
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 139 592 -3,24 657 11,56
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 90 868 -83,69 487 -81,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 25 256 -6,23 133 4,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 426 156 1 400,44 2 248 1 590,23
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 53 280 2,96 279 14,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 139 075 0,00 732 11,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 37 117 7,36 191 34,75
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 80 802 424
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 074 882 -1,66 10 656 23,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45 189 0,00 233 26,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 340 588 -10,39 1 789 -0,06
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 431 526 10,93 2 258 23,46
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 75 688 0,00 390 26,62
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 101 373 521
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 773 611 5,53 9 111 33,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 895 1,41 179 27,86
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 841 261 -4,10 9 456 20,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56 810 322,32 297 371,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 213 173 -13,61 1 119 -3,62
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 26 285 71,35 138 90,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 259 -17,14 38 -7,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 2 792 020 1,49 14 339 27,42
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 2 057 219 0,00 10 568 26,09
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 849 872 31,52 4 464 46,66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 732 837 20,93 3 852 35,11
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 127 296 12,06 670 25,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 814 171 0,00 4 183 26,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 355 -2,80 70 9,38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 3 803 458 6,36 19 467 33,36
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 91 896 -8,20 472 15,16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23 189 0,00 121 11,01
2025-08-28 NP DGT - SPDR(R) Global Dow 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 496 540 20,85 2 598 34,47
2025-07-28 NP TIEUX - International Equity Fund 111 374 7,85 598 29,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 642 -30,56 24 -22,58
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 972 182 3,55 10 550 23,83
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 20 080 -3,74 103 20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 35 743 -11,10 188 -0,53
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13 761 72
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 562 888 -38,14 2 892 -22,01
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 1 163 700 7,24 5 978 35,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 295 376 54,91 1 546 72,43
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 10 842 264 -13,49 55 699 9,08
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 224 415 1,53 1 153 27,43
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 515 454 -47,50 2 298 -48,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 276 743 -0,34 1 457 11,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 341 594 103 738,54 7 061 141 100,00
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 2 468 520 -8,44 12 681 15,46
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 578 064 0,00 2 959 25,39
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 591 264 5,18 3 167 26,34
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
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 2 854 286 7,79 14 663 35,92
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Old Mission Capital Llc 195 469 1 022
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 131 746 10 951
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 305 251 6,98 1 568 34,94
2025-08-15 NP MBEQX - M International Equity Fund 48 773 -16,14 257 -5,86
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 202 687 -1,59 1 041 24,08
2025-08-25 NP NXTG - First Trust Indxx NextG 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 389 284 -7,06 2 044 3,55
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 1 599 019 -24,32 8 215 -4,58
2025-08-26 NP IXP - iShares Global Comm Services 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 546 405 37,41 2 876 53,42
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 2 331 177 -6,56 12 269 4,35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 339 102 -9,40 1 742 14,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 77 885 -12,32 409 -2,39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 677 14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 498 043 1 632,62 2 621 1 841,48
2025-05-29 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 715 735 -47,51 3 368 -39,40
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 215 559 -6,11 1 135 4,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 295 145 -11,92 1 552 -1,52
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 8 791 -18,44 45 4,65
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 564 473 -4,34 2 900 20,59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 3 457 298 4,13 17 756 30,74
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 674 2,79 188 29,66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1 0,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
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 921 710 5,19 4 735 32,67
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 80 094 7,81 411 36,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 39 836 -16,22 209 -6,28
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 46 513 -18,53 239 2,59
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 65 571 13,94 336 43,16
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 9 636 170 20,89 49 503 52,43
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1 158 960 10,20 6 065 22,60
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 94 984 0,00 488 25,52
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 141 580 -8,44 741 1,79
2025-07-25 NP EWP - iShares MSCI Spain 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 11 082 068 50,77 59 357 81,12
2025-07-28 NP VCIEX - International Equities Index Fund 366 981 -2,86 1 963 16,57
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7 418 0,00 35 13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 182 441 -9,10 960 1,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 806 409 165,58 14 770 196,59
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2 411 0,00 13 9,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 21 190 -9,42 111 0,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19 078 1,36 101 13,64
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 828 223 1,70 4 269 28,39
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 8 992 199 -4,34 46 195 20,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 233 688 -11,53 1 230 -1,29
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 1 718 694 22,69 9 025 36,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 91 359 -19,53 480 -10,47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 117 375 0,00 618 11,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 335 517 -6,59 1 766 4,31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 609 -4,43 44 22,22
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 133 679 9,38 687 38,03
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 259 800 24,99 1 392 50,22
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 778 320 16,13 3 998 46,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 148 373 -21,21 762 -1,04
2025-05-29 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 152 990 -49,46 720 -41,69
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 62 581 -9,40 327 0,93
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 1 147 928 2,19 6 007 13,58
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 756 568 2,95 4 052 23,69
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 1 146 944 -1,34 6 143 18,52
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 239 181 -1,60 1 259 9,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 2 002 505 -6,64 10 249 17,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 511 458 -9,14 2 692 1,43
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 347 -97,45 2 -98,25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2 624 870 10,78 13 815 23,70
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 1 758 834 29,16 9 036 62,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 12 586 0,00 64 25,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 55 570 90,02 292 113,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 53 781 -5,96 284 5,20
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 1 313 913 -5,42 6 750 19,26
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 4 815 999 -12,17 25 795 5,51
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 6 744 91,59 35 142,86
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 1 609 824 -2,51 8 270 22,94
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 2 426 871 3,75 12 467 30,82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 8 760 0,00 45 25,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 254 703 -12,76 1 341 -2,62
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 237 234 17,09 1 269 40,07
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 38 637 31,88 207 58,46
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 1 749 948 3,73 8 990 30,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 24 133 24,87 124 58,97
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 78 955 -4,51 413 6,44
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 175 750 -9,71 906 14,11
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 12 981 385 3,46 69 531 24,28
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20 480 -13,74 110 3,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 427 641 -15,89 2 251 -6,09
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 920 284 1,67 4 923 21,59
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 26 377 -3,34 136 21,62
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 649 071 35,79 3 334 71,24
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 8 808 255 3,43 45 250 30,41
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 779 768 -4,62 4 005 19,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 53 601 -17,50 281 -7,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 240 470 -11,32 1 268 -0,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 142 0,47 47 24,32
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 30 578 -2,40 160 8,84
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 86 739 10,54 409 27,50
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 59 953 744 1,44 307 997 27,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29 435 -2,04 157 17,16
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 8 787 375 5,04 47 006 25,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 105 716 -0,14 5 833 11,96
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 189 593 -41,17 992 -34,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 125 -74,73 11 -70,59
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 36 910 038 -0,94 194 261 10,62
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 360 300 163,38 1 851 232,14
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 46 485 26,49 239 58,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 48 399 -97,86 255 -98,38
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -14 306 -36,91 -4 -75,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67 851 -5,47 347 18,43
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 178 086 0,00 937 11,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 330 944 -63,20 1 742 -52,56
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 9 725 0,00 52 20,93
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 16 564 -61,71 87 -57,64
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 38 544 55,73 206 83,93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 387 478 -2,49 7 128 22,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 105 144 -9,28 553 1,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24 549 -18,96 129 -9,15
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 1 618 76,44 8 100,00
2025-03-27 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 905 1,70 1 472 -11,16
Other Listings
ES:TEF 4,55 €
AT:TEF
US:TEFOF
DE:TNE5 4,54 €
GB:TEFE
GB:0TDE 4,55 €
IT:1TEF 4,53 €
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