AOMD Alstom SA Action - prix de l'action, participation institutionnelle, actionnaires (XTRA)

Alstom SA
DE ˙ XTRA ˙ FR0010220475
19,88 € ↑0,28 (1,43%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 245 total, 229 long only, 16 short only, 0 long/short - change of 6,49% MRQ
Prix de l'action 19,88
Allocation moyenne du portefeuille 0.2456 % - change of -15,66% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 81 688 624 - 17,68% (ex 13D/G) - change of 6,36MM shares 8,44% MRQ
Valeur institutionnelle (Long) $ 1 919 793 USD ($1000)
Participation institutionnels et actionnaires

Alstom SA (DE:AOMD) détient 245 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 82,637,851 actions. Les principaux actionnaires incluent CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, JAOSX - Janus Henderson Overseas Fund Class T, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, and FILFX - Strategic Advisers International Fund .

Alstom SA (XTRA:AOMD) 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 19,88 / share. Previously, on September 9, 2024, the share price was 17,22 / share. This represents an increase of 15,41% over that period.

DE:AOMD / Alstom SA Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 507 691 -23,12 12 260 -6,20
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 2 251 784 3,66 54 379 26,47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 7 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 061 47
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 122 107,39 3 094 153,19
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 26 620 10,74 643 35,16
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 81 487 0,00 1 968 22,02
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 72 423 0,00 1 683 5,06
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 1 047 -52,15 23 -52,08
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 329 148,29 52 155,00
2025-08-29 NP Gabelli Utility Trust 548 0,00 13 0,00
2025-08-06 13F Paradigm Asset Management Co Llc 35 900 0,00 834 5,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 128 23,44 73 30,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10 922 0,00 255 5,81
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 219 737 2,16 5 129 7,64
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 17 651 110,66 391 108,56
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 152 973 29,06 3 694 57,46
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 93 250 0,00 2 252 22,01
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 16 764 -41,08 390 -37,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -511 -12
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 909 150,86 19 180 156,86
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 49 297 0,00 1 151 5,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 715 586,00 41 310,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 325 806 -29,71 7 605 -25,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 272 1,05 76 7,04
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6 800 1,04 158 6,76
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 105 912 0,00 2 558 21,99
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 15 725 2,95 365 8,63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15 385 154,89 359 169,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 411 368 9 602
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 774 1,68 462 7,21
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 88 830 2 145
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 819 -42
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 742 435 -55,54 17 929 -45,75
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 797 -17,20 205 -12,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 189 690 133,79 4 435 146,88
2025-06-26 NP DFIV - Dimensional International Value ETF 350 198 0,00 8 447 21,40
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 7 480 2,63 174 8,13
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11 049 267
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 152 852 0,00 3 687 21,40
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60 530 1 407
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 052 1,26 118 7,27
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 11 658 10,04 282 34,45
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 74 321 19,99 1 795 46,45
2025-06-26 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 64 529 265,17 1 557 343,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 017 -47
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 325 398 -5,05 7 822 15,11
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 225 879 8,00 5 455 31,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 41 854 144,06 977 157,52
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 444 425 4,87 10 732 27,94
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 139 445 -24,30 3 367 -7,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 405 -7,03 461 -4,16
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 22 033 -41,38 488 -41,77
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 617 6,20 14 16,67
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 354 0,00 185 -9,76
2025-08-25 NP QCVAX - Clearwater International Fund 34 240 454,67 799 446,58
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 847 -11,54 883 -6,76
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 76 630 3,33 1 851 26,11
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 23 794 5,91 538 8,92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 155 189 2,77 3 507 6,21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 145 6,54 76 29,31
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 21 168 428 2,68 493 721 8,11
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6 109 121
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 435 -4,33 33 0,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 938 -9,63 19 -18,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 918 -1 160,60 -628 -1 221,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -26 574 -18,37 -601 -15,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 585 0,00 12 -8,33
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 579 787 13 106
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 155 023 2,84 3 744 25,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16 818 -113,70 -393 -114,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 247 0,00 76 5,63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 008 -1,91 144 19,01
2025-08-12 13F Pacer Advisors, Inc. 1 973 12,74 46 21,05
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 738 821 7,40 16 695 10,70
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 1 132 322 3,47 25 597 6,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 101 107 136,11 2 360 148,84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 15 980 0,33 386 22,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 750 -3,85 18 20,00
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 78 659 -10,13 1 906 9,86
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 41 954 -4,85 981 0,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 740 -9,79 87 -4,40
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 31 150 6,17 727 12,02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 0,00 22 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 2 352 602 -1,29 54 912 4,01
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45 957 7,76 1 039 10,90
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 485 698 51,94 11 327 60,06
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 142 931 0,00 3 452 21,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -475 561 -295,35 -11 100 -305,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 32 211 0,00 751 5,92
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 31 680 0,35 736 6,05
2025-07-28 NP VCSOX - International Socially Responsible Fund 24 771 158,98 560 164,93
2025-07-14 13F GAMMA Investing LLC 62 0,00 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 3 708 307 0,00 86 421 5,22
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 637 15
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 369 761 0,33 8 624 5,65
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 285 799 1,32 6 894 23,00
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 1 086 863 0,00 26 247 22,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 82 751 79,37 1 930 89,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 20 819 0,00 485 5,21
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 2 749 315 1,18 66 394 23,46
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 9 921 124,81 224 133,33
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 1 168 667 3,21 28 222 25,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 522 0,00 12 9,09
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 6 958 -12,14 162 -7,43
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 19 747 -7,72 461 -2,34
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 635 267 -3,24 15 341 18,05
2025-03-26 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 178 4
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 318 510 8,33 7 683 31,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 987 0,00 116 5,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 228 001 166,70 5 322 181,09
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 97 976 7,13 2 277 12,56
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 365 491 7,37 8 259 10,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -209 553 84,74 -4 891 94,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 892 -61,11 133 -59,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 685 4,53 109 10,10
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 50 376 1 217
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14 195 -182,52 -331 -186,88
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28 285 0,00 660 5,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3 786 -9,51 91 10,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 132 485 128,98 3 092 141,37
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 2 076 384 -12,45 46 938 -9,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 815 976 1,08 41 051 4,09
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 35 263 0,00 852 22,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 196 579 167,60 4 588 181,99
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 922 0,00 22 22,22
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 210 0,00 5 0,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 002 0,00 22 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -768 -392,02 -18 -440,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 035 -11,14 117 -5,65
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 8 959 0,00 203 3,06
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 505 0,00 34 3,03
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 62 503 5,74 1 459 11,38
2025-07-28 NP TIEUX - International Equity Fund 435 274 -9,56 9 847 -7,38
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 -1 714 -1 764,08 -4 -250,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24 249 0,00 566 5,21
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 573 971 196,32 13 397 212,28
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 461 12,17 11 37,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17 497 14,03 421 38,61
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 196 651 131,33 4 590 143,76
2025-08-15 NP MBEQX - M International Equity Fund 5 363 0,00 125 5,93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 113 24,66 51 54,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 043 1,40 73 23,73
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 136 727 0,00 3 302 21,99
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 520 182 2,78 12 090 8,52
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 61 379 1,87 1 388 4,92
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 212 671 4,72 5 136 27,77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 702 -0,64 84 2,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 170 -27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 -7,28 4 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31 604 0,90 738 6,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23 982 0,00 560 5,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53 417 -518,79 -1 247 -541,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21 200 -11,54 496 -6,60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 945 73,35 216 111,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29 149 60,56 -680 69,15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 189 326 39,23 4 567 68,99
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 83 410 0,00 1 945 5,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 620 7,35 295 13,08
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 125 220 6,11 2 923 11,83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 1 832 378 -0,30 42 732 5,03
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 125 687 0,78 3 035 22,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 546 090 -6,24 13 188 14,39
2025-07-25 NP ESGD - iShares ESG 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 417 187 6,69 9 431 9,86
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 4 917 677 1,37 118 758 23,68
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 846 -25,02 1 511 -22,79
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 112 775 0,00 2 723 22,00
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 6 510 0,00 157 21,71
2025-06-30 NP ERTH - Invesco Cleantech 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 109 812 -8,52 2 661 11,76
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 2 307 0,00 54 3,92
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 305 594 8,17 7 380 31,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 301 010 67,59 6 802 72,75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 282 82,27 53 96,30
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 145 10,68 48 14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 101 354 -2,29 2 436 18,95
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 3 961 848 92 404
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 161 -9,42 937 -4,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 056 -12,30 137 -10,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -41 100 -67
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 329 118
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 19 216 7,52 434 11,28
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 115 346 10,14 2 786 34,41
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 032 28,12 47 38,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 428 -33,58 33 -29,79
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12 969 0,00 303 5,96
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 480 0,00 501 5,47
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 921 -22,12 432 -5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 237 -9,63 169 -4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 317 -8,82 54 -3,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160 230 -13,38 3 740 -8,74
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3 044 -70,93 71 -69,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 535 -29,97 12 -25,00
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 1 931 279 0,00 46 639 22,01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16 417 0,00 383 5,51
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 008 035 1,00 24 427 23,41
2025-06-27 NP Calamos Global Dynamic Income Fund 37 029 0,00 894 22,13
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 24 376 -9,64 570 -4,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 020 477 -0,80 24 644 21,03
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 1 528 -59,05 36 -57,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 858 13,22 43 19,44
2025-07-28 NP VCIEX - International Equities Index Fund 31 465 -4,50 711 -2,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 037 70,55 94 80,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29 221 0,00 681 5,26
2025-05-27 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 51 221 7,40 1 135 6,48
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 600 0,00 224 5,66
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 7 858 -5,48 183 -0,55
2025-08-26 NP NMIEX - Active M International Equity Fund 182 421 10,23 4 265 16,41
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -663 -219,28
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 35 698 0,08 862 22,27
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7 899 39,16 179 43,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17 453 0,00 408 5,70
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 947 -4,72 512 0,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 101 763 0,00 2 379 5,64
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 3 192 751 4,98 74 522 10,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7 667 0,00 179 5,95
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 24 223 0,51 584 22,18
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 419 257 -9,21 9 478 -6,50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 401 0,00 33 3,23
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 102 882 -4,40 2 279 -5,12
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 4 392 0,00 103 5,15
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 449 139 53,57 57 115 61,78
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 -47 943 -102
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3 725 42,34 84 47,37
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1 640 -5,15 39 14,71
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 861 -19,78 45 -2,22
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 3 708 0,00 73 -9,88
2025-03-31 NP DAACX - Diversified Equity Fund 476 0,00 9 -10,00
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 181 337 14,04 4 099 17,45
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 784 248 20,88 18 939 47,49
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 437 686 -1,55 10 207 3,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 180 818 19,68 4 362 45,27
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 239 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 42 561 -14,48 993 -9,89
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 67 037 0,00 1 619 22,02
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 669 -70,83 62 -69,31
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 719 897 3,26 17 385 25,99
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 379 0,00 75 -1,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 188 415 -0,71 4 550 21,14
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 14 692 -32,67 355 -17,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 072 50
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 17 527 0,00 423 22,25
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 247 -6,08 6 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 026 0,00 47 6,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 373 1,02 55 5,77
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 839 463 -17,14 20 272 1,09
Other Listings
US:AOMFF
FR:ALO 20,03 €
GB:0J2R 20,04 €
MX:ALO N
AT:ALSO
GB:ALOP
IT:4ALO
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