BRZ0 Beijer Ref AB (publ) Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Beijer Ref AB (publ)
DE ˙ DB ˙ SE0015949748
14,28 € ↑0,04 (0,28%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 188 total, 175 long only, 13 short only, 0 long/short - change of 2,73% MRQ
Prix de l'action 14,28
Allocation moyenne du portefeuille 0.0943 % - change of 6,65% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 38 553 662 - 8,05% (ex 13D/G) - change of -0,68MM shares -1,73% MRQ
Valeur institutionnelle (Long) $ 589 453 USD ($1000)
Participation institutionnels et actionnaires

Beijer Ref AB (publ) (DE:BRZ0) détient 188 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 39,334,473 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, ARTJX - Artisan International Small-Mid Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Beijer Ref AB (publ) (DB:BRZ0) 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 14,28 / share. Previously, on September 9, 2024, the share price was 14,22 / share. This represents an increase of 0,46% over that period.

DE:BRZ0 / Beijer Ref AB (publ) 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
(%)
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 618 1,28 89 14,29
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 173 487 29,06 2 646 32,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 56 027 0,00 884 12,18
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 846 586 1,85 12 472 0,35
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 1 030 0,00 16 0,00
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 7 587 57,44 112 56,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 574 0,00 9 12,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 967 0,00 14 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 599 -11,14 88 0,00
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 192 021 3 030
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 112 4,51 18 21,43
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 -5 394 -3
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 163 5,84 3 0,00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64 541 0,00 1 019 12,24
2025-07-28 NP TIEUX - International Equity Fund 11 113 15,16 165 14,58
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 50 563 7,48 746 6,13
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 302 0,00 83 12,16
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 77 226 -10,68 1 138 -12,00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 4 314 717 0,00 64 025 -1,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 384 1,41 52 4,08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 216 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214 428 76,51 -3 384 98,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 978 -16,05 104 -16,94
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 5 744 -9,46 88 -7,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79 961 -0,00 -1 262 12,19
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 309 928 8,43 4 727 11,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107 577 -2,89 1 641 -0,18
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20 698 33,26 316 36,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 23 474 -14,04 371 -3,13
2025-08-28 NP QCSTRX - Stock Account Class R1 230 343 -17,48 3 635 -7,41
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 925 267 20,96 14 113 24,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 610 -0,00 -41 13,89
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 630 101 -42,41 9 597 -41,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 521 43,92 8 75,00
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 2 542 313 0,89 38 779 3,70
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 76 553 0,00 1 168 2,82
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 405 -4,73 385 6,94
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 25 257 0,00 375 -1,58
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 102 418 0,00 1 605 11,31
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7 211 2,82 110 5,77
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 848 327 3,24 12 940 6,13
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 1 258 719 3,46 18 578 2,44
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 17 613 0,35 276 12,65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 531 -37,46 8 -27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 995 32
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 820 6,11 104 8,42
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 116 123 1,54 1 734 -3,88
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6 207 0,00 91 -1,09
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7 345 -9,64 112 -7,44
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 700 411 -4,25 10 667 -2,01
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 16 276 0,00 248 2,90
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 23 418 30,38 345 21,91
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 309 512 -7,68 19 974 -5,10
2025-07-25 NP EWD - iShares MSCI Sweden 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 201 378 -0,22 2 970 -1,49
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 1 687 -63,22 26 -59,37
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 897 0,00 14 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 415 0,00 180 12,50
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 243 711 -0,19 3 846 11,97
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 96 033 47,67 1 465 51,87
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
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 16 841 8,87 257 11,79
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 1 006 -60,28 15 -59,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -32 889 -14,59 -485 -15,83
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 818 -2,46 44 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 252 12,13 162 26,77
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 216 357 -13,43 3 193 -14,28
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 138 082 5,53 2 106 8,50
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 28 543 6,78 435 9,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17 809 -39,10 281 -31,63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 813 -0,71 41 -2,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 21 911 -10,50 346 0,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20 109 -0,00 -317 12,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 783 220 0,00 28 150 12,49
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 502 807 0,67 7 669 3,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 53 013 0,00 809 2,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18 616 -0,00 -294 12,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 159 -9,78 66 1,56
2025-07-29 NP GIMFX - GMO Implementation Fund Short -68 719 -20,72 -1 013 -21,72
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191 550 -28,18 2 842 -28,97
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 -954 448,28 -0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 44 320 -21,15 675 -19,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 394 75,11 6 100,00
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 102 509 -6,70 1 512 -7,87
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 82 014 16,81 1 251 20,08
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 160 616 4,11 2 446 6,58
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 564 645 -23,73 8 613 -21,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 363 913 -30,26 5 743 -21,77
2025-05-28 NP QCVAX - Clearwater International Fund 113 640 -2,67 1 595 -7,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88 299 -0,00 -1 393 12,16
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 111 723 12,88 1 648 11,43
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 78 733 -3,01 1 234 8,54
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 99 048 -17,77 1 461 -18,80
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 54 379 0,00 830 2,22
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 68 634 8,54 1 045 11,17
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 444 668 -9,77 7 020 1,26
2025-08-26 NP NOINX - Northern International Equity Index Fund 114 157 5,04 1 804 18,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 -5,46 4 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -74 573 12,35 -1 100 10,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 260 0,00 209 12,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 058 0,00 33 14,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 863 0,00 13 8,33
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 12 176 0,00 186 2,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 638 1,00 42 13,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11 587 -13,53 183 -2,67
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 30 200 -44,18 461 -42,64
2025-07-28 NP VCIEX - International Equities Index Fund 35 588 -2,87 525 -4,55
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 317 074 -4,51 5 005 7,15
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18 691 -3,55 275 -4,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30 900 0,00 485 11,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5 210 4,53 82 17,14
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 1 130 -60,39 17 -59,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 937 90,01 62 113,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 445 805 0,00 7 037 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 33 362 -16,42 527 -5,73
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 21 296 -8,85 334 1,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 170 914 2,76 2 523 1,73
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 153 345 -5,22 2 157 -9,26
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 221 432 1,97 3 115 -2,81
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 158 7,68 32 6,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19 457 14,03 296 17,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 362 0,00 37 12,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 48 567 0,00 766 12,15
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 3 831 60
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 446 683 -7,12 22 837 4,48
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 5 135 0,00 81 12,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -126 459 -0,00 -1 996 12,20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 690 -7,03 335 -8,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 570 -2,55 25 9,09
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 74 964 -2,65 1 183 9,23
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 8 193 2,63 128 15,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 521 -7,15 40 2,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 161 712 64,63 2 468 68,46
2025-03-31 NP DAACX - Diversified Equity Fund 535 24,13 8 16,67
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 276 309 2,78 4 330 15,10
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 71 709 2,71 1 057 1,44
2025-08-15 NP MBEQX - M International Equity Fund 1 530 0,00 24 14,29
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 3 876 0,00 59 3,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 660 -9,42 705 1,59
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 210 000 0,00 3 203 2,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21 675 0,00 342 12,50
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 93 978 18,95 1 433 22,27
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 15 568 -5,02 238 -2,87
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 155 066 -24,28 2 362 -22,51
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP DMXF - iShares ESG Advanced 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 34 795 -10,56 513 -11,70
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 115 882 7,67 1 768 10,64
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 173 550 3,76 2 643 6,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35 145 0,90 555 13,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 639 1,06 57 14,00
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 81 118 -8,71 1 271 1,68
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 1 784 0,00 27 3,85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 468 16,85 51 15,91
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 20 042 -10,85 296 -11,94
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 5 776 878 1,02 88 117 3,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 639 786 0,00 9 759 2,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 839 0,77 29 16,00
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 228 866 0,00 3 491 2,77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3 638 21,43 57 39,02
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 3 734 508 3,93 58 934 16,59
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 973 -52,53 31 -46,55
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11 324 -28,45 173 -27,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 178 724 -13,70 2 820 -3,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 528 0,00 87 12,99
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 40 498 3,61 617 6,02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 207 24,90 34 26,92
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 191 -61,49 3 -71,43
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 745 26,77 75 42,31
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 60 168 32,67 949 48,75
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 29 297 6,02 432 4,85
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 259 792 5,62 3 963 8,58
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 12 964 10,04 197 12,57
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 18 655 -38,53 292 -31,13
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 1 299 506 4,54 19 822 7,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 707 0,00 11 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3 714 0,00 59 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 032 -13,23 127 -2,33
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 101 358 -27,20 1 600 -18,34
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 16 056 -21,20 245 -19,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23 226 -2,57 354 -0,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 488 -19,78 54 -17,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17 357 0,00 274 12,76
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 36 411 0,00 555 2,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 581 -17,96 25 -11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 607 0,00 73 12,50
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 -47 800 -12
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9 861 55,27 155 75,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17 044 -14,33 262 -11,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23 956 0,00 378 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3 361 0,00 53 12,77
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 156 340 -2,01 2 381 0,25
Other Listings
IT:1BEIJ 14,80 €
GB:BEIJBs
GB:0A0H 162,70 SEK
SE:BEIJ B 163,00 SEK
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