2D7 Beazley plc Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Beazley plc
DE ˙ DB ˙ GB00BYQ0JC66
8,90 € ↑0,20 (2,30%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 201 total, 201 long only, 0 short only, 0 long/short - change of 14,86% MRQ
Prix de l'action 8,90
Allocation moyenne du portefeuille 0.4140 % - change of -9,25% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 120 589 136 - 19,54% (ex 13D/G) - change of -0,67MM shares -0,55% MRQ
Valeur institutionnelle (Long) $ 1 480 026 USD ($1000)
Participation institutionnels et actionnaires

Beazley plc (DE:2D7) détient 201 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 120,589,136 actions. Les principaux actionnaires incluent MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Beazley plc (DB:2D7) 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 5, 2025 is 8,90 / share. Previously, on September 9, 2024, the share price was 8,85 / share. This represents an increase of 0,56% over that period.

DE:2D7 / Beazley plc Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 191 635 32,31 2 461 41,06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 88 737 1 139
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 252 484 0,00 3 242 6,61
2025-07-28 NP TIEUX - International Equity Fund 63 368 -5,40 809 9,04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 891 463 5,86 10 532 20,11
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 533 516 2,78 6 836 10,06
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 9 147 633 1,55 108 387 16,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 104 0,00 91 7,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 934 11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 96 707 -17,35 1 146 -5,22
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 476 736 7,49 5 649 23,35
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 29 782 -44,76 382 -40,93
2025-08-25 NP AINTX - Ariel International Fund Investor Class 372 623 -15,04 4 782 -9,45
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 2 019 379 -20,32 25 929 -15,05
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 726 -0,08 1 434 6,46
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 44 982 -4,22 531 8,59
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 174 667 27,33 49 464 46,12
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57 449 737
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 114 589 2,15 1 460 17,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 22 396 288
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 218 610 2 616
2025-08-26 NP NMIEX - Active M International Equity Fund 45 994 4,33 590 11,32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 474 25,97 32 34,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 23 946 80,92 305 108,90
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 683 209 6,93 8 095 22,73
2025-07-28 NP VIOPX - International Opportunities Fund 105 697 -53,38 1 344 -46,49
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 276 -33,74 1 556 -29,40
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 71 932 -5,71 924 0,54
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 787 974 213,92 9 336 260,32
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 38 235 -25,56 454 -14,50
2025-07-25 NP PISMX - International Small Company Fund Institutional 389 592 -1,41 4 965 13,15
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 139 564 -20,85 1 654 -9,18
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 35 237 11,86 449 28,65
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 644 965 8 199
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 10 923 7,28 129 21,70
2025-08-29 NP JAJJX - International Value Trust NAV 232 704 -38,18 2 988 -34,11
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 972 -45,15 11 -38,89
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 49 798 -44,31 639 -40,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 778 -91,55 23 -89,72
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 186 203 346,42 2 206 413,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 86 967 -25,20 1 116 -20,17
2025-03-26 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 24 765 -66,59 256 -64,68
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 165 315 -0,11 2 118 6,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13 152 -1,80 169 4,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 568 0,00 277 6,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5 567 71
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 738 864 -6,34 22 322 -0,06
2025-07-28 NP AIOIX - International Opportunities 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 277 129 3 531
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 242 826 21,64 3 117 29,82
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 311 014 -3,11 29 668 3,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 138 -9,68 427 2,90
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 98 206 -59,37 1 164 -53,41
2025-08-15 NP MBEQX - M International Equity Fund 10 256 -31,98 132 -27,62
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 408 987 3,89 4 846 19,22
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 271 319 -25,23 3 457 -14,20
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 502 654 -4,21 5 190 1,47
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 542 18,52 71 29,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 577 78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 151 949 8,26 1 800 24,22
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31 114 0,00 369 14,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 45 407 3,18 538 18,50
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 59 322 17,01 701 32,83
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 132 565 -3,86 1 566 9,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 562 602 -2,19 7 221 4,34
2025-07-25 NP MRSAX - MFS Research International Fund A 19 149 927 -1,23 243 438 13,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 1
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 391 754 9,66 4 980 25,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 449 050 -1,79 5 763 5,26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 38 687 8,28 458 24,46
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 310 896 3 962
2025-06-24 NP JIVE - JPMorgan International Value ETF 31 964 52,50 379 75,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 1 034 336 -2,12 13 278 4,44
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 245 328 742,59 3 150 800,00
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 286 389 3,68 3 376 17,60
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 202 220 -44,61 2 388 -36,84
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 656 0,00 31 14,81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36 946 471
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 98 184 -43,31 1 159 -35,32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 175 377 -4,13 2 067 8,79
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6 038 825 -8,78 71 552 4,68
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 377 627 0,00 4 474 14,75
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 204 638 21,34 2 622 29,18
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 112 530 7,41 1 326 21,88
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 1 325 019 3,01 15 700 18,21
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 232 953 0,74 2 991 7,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 507 0,00 148 6,52
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 168 553 0,00 1 997 14,77
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 29 133 374
2025-06-30 NP VINEX - Vanguard International Explorer 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 591 356 -9,28 7 007 4,10
2025-06-26 NP FIVLX - Fidelity International Value 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 1 183 600 22,63 13 952 39,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 62 177 0,00 798 6,68
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 58 579 7,44 745 23,79
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 440 655 -9,14 5 654 -3,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 657 8
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 5 556 675 -1,04 71 348 5,50
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 0 -100,00 0 -100,00
2025-04-25 NP FIDSX - Financial Services Portfolio 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 223 500 -67,29 2 464 -63,50
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 53 591 -43,01 645 -38,22
2025-03-26 NP Dfa Investment Trust Co - The United Kingdom 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 527 596 -74,28 5 448 -72,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35 193 0,00 452 6,62
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 415 -12,22 25 048 1,22
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 811 334 0,62 9 613 15,47
2025-03-26 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 723 524 -9,88 7 471 -4,54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 522 271 2,11 6 170 15,87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 829 69
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 79 906 12,31 942 27,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 455 244 18,44 5 378 34,38
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 357 960 -28,00 4 241 -17,38
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 128 089 1 645
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 199 733 1,71 2 565 8,41
2025-06-26 NP DRFAX - Davis Research Fund Class A 24 650 291
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8 902 55,01 114 67,65
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 193 052 2 287
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 001 -72,44 89 -68,44
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 239 062 0,00 2 833 14,75
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 2 551 786 1,45 30 235 16,42
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
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 46 184 -44,02 547 -35,72
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 842 -22,48 1 731 -17,38
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 777 54,58 411 75,21
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 81 849 -10,17 965 2,23
2025-07-28 NP AGCVX - Global Small Cap 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 49 829 635
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 183 171 0,00 2 170 14,75
2025-08-28 NP QCSTRX - Stock Account Class R1 4 311 170 2,41 55 355 9,17
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 157 760 0,00 1 869 14,80
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 833 722 -8,80 23 530 -2,71
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 129 13
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 790 225 31,55 10 146 40,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 9 125 117
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 82 432 -26,00 851 -21,57
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 295 900 -40,16 3 075 -36,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 30 938 -9,76 397 -3,17
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 32 910 43,29 420 64,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 088 -13,61 309 -7,76
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 88 432 3,39 1 045 17,30
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 48 339 12,51 573 29,12
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 1 451 332 21,11 17 196 38,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 28 462 365
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 764 12,05 215 20,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156 670 1 856
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 450 0,00 17 21,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 36 013 96,68 462 110,00
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 247 447 -18,52 3 148 -6,06
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 162 500 10,23 40 202 27,09
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 26 572 0,00 339 14,58
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 4 079 421 0,86 48 336 15,74
2025-06-26 NP FIEUX - Fidelity Europe 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 354 600 11,83 4 180 26,87
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 32 152 146,45 409 185,31
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 192 464 -2,71 2 470 3,69
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 6 132 78
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 674 -2,45 201 4,17
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 199 133 0,00 2 538 14,74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 96 234 0,00 1 140 14,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 166 459 0,00 2 137 6,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 99 550 -7,22 1 278 -0,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 68 604 0,00 881 6,54
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 398 001 2,87 4 716 18,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 40 602 6,19 481 22,08
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 47 260 607
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 92 368 -50,39 1 112 -41,57
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 300 509 4,62 3 542 18,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 783 49
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 014 -87,35 133 -85,12
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 871 027 0,00 22 169 14,76
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 994 241,89 1 555 292,42
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 124 295 -69,07 1 468 -64,91
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 2 037 925 1,11 24 147 16,03
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 11 643 0,00 138 13,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 47 364 608
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 559 605 9,02 6 611 23,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 410 5
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 229 84,67 80 97,50
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 12 298 146
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 483 204 -10,91 5 705 1,62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 749 0,00 188 14,72
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 368 442 26,76 4 729 35,09
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 251 3
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 232 119 -27,87 2 736 -18,16
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 340 736 38,35 4 342 58,81
2025-03-31 NP FWWFX - Fidelity Worldwide 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 824 700 0,00 8 569 6,65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 20 483 19,11 261 37,57
2025-06-26 NP FINVX - Fidelity Series International Value 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 9 060 317 -0,61 106 801 12,76
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 248 379 -7,29 3 165 6,42
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 384 841 182,65 4 939 201,34
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 69 554 0,00 893 6,69
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 516 707 19,77 6 632 27,64
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4 110 49
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 106 324 -55,40 1 279 -47,52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 152 729 -10,91 1 961 -4,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 312 17
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 1 315 577 1,86 16 739 17,43
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17 660 10,21 227 17,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 913 -91,37 126 -90,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 495 -10,39 159 2,58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 33 216 2,79 392 17,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 729 9
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 10 126 1,80 119 16,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82 722 0,00 1 062 6,63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 091 622 4,89 26 856 11,82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1 754 552 -4,71 22 518 2,13
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 59 630 -11,41 760 1,61
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 52 420 -1,89 621 12,70
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 292 027 29,17 3 460 48,24
Other Listings
MX:BEZ N
GB:BEZL
US:BZLYF
GB:BEZ 785,50 £GB
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