SOLBB Solvay SA Action - prix de l'action, participation institutionnelle, actionnaires (BATS-CHIXE)

Solvay SA
GB ˙ BATS-CHIXE ˙ BE0003470755
Statistiques de base
Propriétaires institutionnels 130 total, 130 long only, 0 short only, 0 long/short - change of -7,80% MRQ
Allocation moyenne du portefeuille 0.1633 % - change of -24,29% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 7 328 665 (ex 13D/G) - change of -0,75MM shares -9,27% MRQ
Valeur institutionnelle (Long) $ 263 460 USD ($1000)
Participation institutionnels et actionnaires

Solvay SA (GB:SOLBB) détient 130 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 7,328,665 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, USIFX - International Fund Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and RSGGX - Victory RS Global Fund Class A .

Solvay SA (BATS-CHIXE:SOLBB) 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 %.

GB:SOLBB / Solvay 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 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 13 721 99,67 451 101,34
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 33 910 4,58 1 282 29,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 042 0,00 486 -2,61
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 580 55,19 227 50,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 672 -65,58 300 -66,52
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 55 395 -8,78 1 908 -11,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 19 924 -4,92 690 -7,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8 219 -6,79 283 -9,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 233 0,00 285 -2,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 900 -39,43 585 -41,03
2025-07-25 NP USAWX - World Growth Fund Shares 136 655 -36,15 4 494 -35,62
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4 189 12,49 144 9,92
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 540 -76,19 53 -76,96
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 450 2,70 2 564 -0,16
2025-06-26 NP DFIV - Dimensional International Value ETF 8 239 -84,86 313 -81,32
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 437 -64,09 50 -65,49
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 2 494 1 226,60 89 1 366,67
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 515 2,61 22 255 -0,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15 706 -58,25 544 -59,34
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 163 091 -7,74 5 617 -10,32
2025-05-22 NP FPXI - First Trust International Equity Opportunities 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 28 013 996
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 118 4
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 728 0,00 60 -3,28
2025-08-28 NP GUBGX - Victory RS International Fund Class A 86 553 0,00 2 998 -2,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 301 -4,77 768 17,46
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 1 341 -72,23 51 -65,99
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 12 790 7,42 440 4,51
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 1 653 -4,40 54 -3,57
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 3 661 -48,62 130 -43,91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 1
2025-08-15 NP MBEQX - M International Equity Fund 1 271 -34,72 44 -37,68
2025-03-26 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 31 374 -35,35 959 -51,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 165 -43,46 104 -42,86
2025-07-29 NP WWJD - Inspire International ESG ETF 43 626 -3,08 1 429 -2,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 95 517 17,28 3 624 44,90
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 82 852 0,73 3 135 24,70
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 145 -3,53 103 -2,83
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 2 876 0,00 88 -23,48
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 35 458 29,04 1 342 59,83
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 19 757 0,00 680 -3,13
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 3 791 2,93 131 0,00
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 187 732 -25,25 6 466 -27,34
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 586 0,00 17 811 0,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 948 12,73 67 9,84
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 279 -9,87 49 11,63
2025-03-21 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 117 -57,76 4 -72,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 20 408 0,00 707 -2,62
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 877 3,62 5 781 27,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 62 000 -20,72 2 134 -23,21
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 5 569 11,34 211 38,16
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 361 376 0,00 13 675 23,82
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 16 712 -77,52 511 -83,14
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 72 824 0,00 2 756 23,82
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 159 698 19,63 6 043 48,11
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 12 290 0,00 404 1,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26 322 0,00 912 -2,67
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 439 -88,64 16 -87,90
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 965 1,05 33 0,00
2025-07-25 NP USIFX - International Fund Shares 240 939 -2,06 7 923 -1,25
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 461 169 2,55 17 452 26,97
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 12 863 -6,53 487 15,71
2025-08-28 NP QCSTRX - Stock Account Class R1 59 381 -9,64 2 057 -12,02
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 226 230 -8,02 8 561 13,90
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 28 543 -34,31 989 -36,05
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 139 1,46 5 0,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 242 0,00 1 422 0,85
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 18 400 -43,96 696 -30,61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 806 0,00 28 -3,57
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 108 955 26,61 3 583 27,69
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 114 306 9,42 4 337 35,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 270 -25,65 86 -7,53
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 494 -30,41 95 -13,76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 114 0,00 4 -25,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 277 141
2025-07-29 NP BLES - Inspire Global Hope ETF 8 347 -11,90 273 -11,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 791 0,00 270 -2,89
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 31 585 -65,60 1 195 -57,41
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 067 7,34 40 33,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 487 -2,40 17 -5,88
2025-07-25 NP SCHC - Schwab International Small-Cap 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 128 596 -1,97 4 213 -1,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6 382 0,00 221 -3,08
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 195 0,00 7 40,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 410 0,00 326 -2,69
2025-07-30 NP VIDI - Vident International Equity Fund 16 526 -2,34 541 -2,35
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 907 -2,16 32 10,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 45 547 0,00 1 724 23,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 442 0,00 50 -3,92
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 27 594 0,00 1 044 23,84
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 13 247 -27,71 503 -10,34
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 300 -1,04 276 22,67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 400 0,00 280 23,89
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 60 740 -20,85 1 990 -20,81
2025-03-21 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 597 -60,09 18 -70,00
2025-03-26 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 11 418 -21,77 349 -41,32
2025-03-21 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 693 -57,77 21 -68,18
2025-07-25 NP EWK - iShares MSCI Belgium ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 529 132,49 379 135,40
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 236 0,00 8 14,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 15 973 0,00 552 -2,99
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 62 955 1,98 2 389 26,02
2025-06-26 NP USCGX - Capital Growth Fund 52 594 11,82 1 990 38,48
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 45 623 6,29 1 726 31,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 968 0,00 1 315 -2,59
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5 601 80,56 184 82,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 243 0,00 112 -2,61
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 212 533 -18,93 7 361 -21,06
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11 705 0,00 405 -2,64
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 3 416 -41,02 118 -42,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 8 032 0,00 278 -2,46
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 47 846 7,73 1 702 18,54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45 282 29,68 1 718 60,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 216 0,00 765 23,99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10 767 -65,05 407 -56,75
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 52 970 6,44 2 005 31,76
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 996 988 0,43 37 729 24,35
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 8 361 -15,84 316 4,29
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 411 -85,51 15 -84,62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 017 0,00 276 -2,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2 707 2,04 94 -1,06
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 22 012 65,17 780 81,16
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 13 020 6,56 492 31,55
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 1 558 0,00 59 25,53
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 237 366 0,81 8 983 24,82
2025-03-26 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 4 679 -75,78 143 -78,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 220 -10,03 112 -12,60
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 160 0,00 38 2,70
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 801 -89,26 26 -89,30
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 761 53,43 25 50,00
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 3 592 0,00 118 0,85
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 311 505 0,00 11 788 23,82
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 13 537 -2,00 512 21,33
Other Listings
US:SVYSF
DE:SOL 27,10 €
AT:SOLB
GB:0NZR 27,47 €
IT:4SOLBM
BE:SOLB 27,48 €
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