1VIV Vivendi SE Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Vivendi SE
IT ˙ BIT ˙ FR0000127771
3,02 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 137 total, 136 long only, 1 short only, 0 long/short - change of -33,65% MRQ
Prix de l'action 3,02
Allocation moyenne du portefeuille 0.1139 % - change of 18,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 88 811 751 (ex 13D/G) - change of 8,12MM shares 10,06% MRQ
Valeur institutionnelle (Long) $ 284 299 USD ($1000)
Participation institutionnels et actionnaires

Vivendi SE (IT:1VIV) détient 137 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 88,812,083 actions. Les principaux actionnaires incluent FINVX - Fidelity Series International Value Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, QLEIX - AQR Long-Short Equity Fund Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, and TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class .

Vivendi SE (BIT:1VIV) 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 3,02 / share. Previously, on September 9, 2024, the share price was 2,23 / share. This represents an increase of 35,64% over that period.

IT:1VIV / Vivendi SE 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
(%)
2025-08-29 NP Gabelli Multimedia Trust Inc. 515 000 -2,83 1 777 12,41
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 340 072 0,00 1 061 10,30
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 1 944 278 0,00 6 063 10,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114 482 -7,49 357 2,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 098 11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38 675 131
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 456 280 78,04 1 361 99,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 182 202 -11,87 564 -3,42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 420 000 0,00 1 449 15,73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100 130 126,26 345 161,36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66 990 -57,60 226 -52,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 268 963 0,00 836 9,58
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 546 690 0,00 1 705 10,29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49 733 0,72 155 10,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 63 152 0,00 218 15,34
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 184 657 0,00 559 -67,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 53 250 0,00 184 15,09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 105 976 -3,60 330 6,45
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 336 340 1,92 4 167 12,47
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 132 838 -14,05 457 -0,87
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 50 307 2,90 157 13,04
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 119 229 135,67 372 161,27
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 28 197 2,96 97 18,52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 479 0,00 32 10,71
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 947 155 -4,62 6 072 5,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 250 648 66,70 11 213 91,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 460 0,00 45 12,50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9 319 815 891,50 29 063 994,24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 25 000 -28,57 86 -17,31
2025-05-23 NP European Equity Fund, Inc / Md 85 716 0,00 255 11,84
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 13 000 0,00 45 15,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 518 620 0,00 1 612 9,67
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 62 378 -25,78 195 -18,07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 13 584 -5,25 47 9,52
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 024 338 1 464,26 3 457 1 645,45
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 191 488 7,94 574 21,61
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 0 -100,00 0 -100,00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 329 94,34 11 120,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 37 741 -2,56 117 7,34
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 789 2
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 649 376 9,97 2 025 21,33
2025-08-15 NP MBEQX - M International Equity Fund 6 270 0,00 22 16,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 119 7
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 38 208 0,00 115 12,87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109 336 100,37 328 -48,18
2025-08-28 NP QCSTRX - Stock Account Class R1 4 210 429 18,45 14 524 36,31
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 070 -7,81 10 0,00
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 364 312 0,00 1 229 11,42
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 126 796 -10,53 436 3,08
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 488 610 22,38 4 642 35,02
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100,00 0 -100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
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 161 833 0,00 505 10,28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 3 788 11
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 108 284 365
2025-03-28 NP BBEU - JPMorgan BetaBuilders Europe ETF 0 -100,00 0 -100,00
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 4 501 140 1,01 14 037 11,44
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100,00 0 -100,00
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 0 -100,00 0 -100,00
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64 863 0,00 202 10,38
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 33 980 -56,27 117 -49,35
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 424 12
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -332 -1
2025-04-24 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 0 -100,00 0 -100,00
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 6 908 0,00 24 15,00
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 1 105 731 2,77 3 802 18,63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 63 029 16,12 177 -69,66
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 25 444 80
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15 049 0,00 45 15,38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31 784 -38,25 107 -30,97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 808 -19,77 46 -9,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 799 596 53,67 6 208 76,84
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 60 000 252,94 179 295,56
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 450 095 50,21 18 373 67,22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 998 3,36 12 20,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 150 079 159,50 3 586 186,42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 303 994 0,00 945 9,64
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 405 631 0,00 1 265 10,30
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 873 155 -0,61 33 676 8,91
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 29 111 0,00 91 9,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 13 420 -97,44 46 -97,05
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 194 889 0,00 672 15,07
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 73 874 111,10 221 137,63
2025-08-29 NP Gabelli Equity Trust Inc 764 000 -8,94 2 636 5,36
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 312 748 -2,32 969 7,08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50 000 0,00 155 9,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 209 100 44,69 652 -52,44
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 388 541 -20,91 1 310 -11,91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6 539 1,02 22 15,79
2025-04-01 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 45 164 0,00 128 -73,65
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 946 2,00 378 14,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 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 23 514 73
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 672 0,00 2 100,00
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 175 700 0,00 548 10,28
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 225 000 -4,26 776 10,86
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 115 000 0,00 397 15,79
2025-06-26 NP DFIV - Dimensional International Value ETF 619 055 0,00 1 924 9,64
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 240 478 745
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 4 816 16,67 14 40,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 207 579 17,02 716 34,84
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 40 220 0,00 139 15,97
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 423 192 21,49 4 408 33,10
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 125 009 -0,56 28 456 9,71
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 34 265 -41,14 118 -32,37
2025-07-29 NP GIMFX - GMO Implementation Fund 124 805 -60,74 421 -56,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123 290 0,00 425 15,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 126 054 -72,57 433 -68,51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 310 466 113,96 4 073 134,70
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 1 278 542 0,83 3 987 11,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70 541 0,00 243 15,17
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 199 610 0,00 686 14,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 95 557 0,00 330 15,03
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 116 631 0,00 364 10,33
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 -100,00 0 -100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15 569 -29,12 54 -18,46
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 258 055 0,00 805 10,29
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 3 398 0,00 10 -67,74
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 345 447 1,87 4 535 13,44
2025-04-25 NP PIIOX - International Equity Index Fund R-3 0 -100,00 0 -100,00
2025-03-27 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 0 -100,00 0 -100,00
2025-04-24 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 0 -100,00 0 -100,00
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 119 370 -7,81 6 609 1,71
2025-03-27 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 0 -100,00 0 -100,00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 28 984 17,04 98 31,08
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 771 7,32 1 403 18,41
2025-03-27 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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 877 0,00 86 14,86
2025-03-27 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 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 72 983 -34,78 252 -24,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26 812 92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26 653 -43,02 92 -34,53
2025-04-25 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 0 -100,00 0 -100,00
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 971 -22,49 259 -14,57
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 18 205 80,93 61 103,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 200 051 104,08 690 135,49
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 167 101 0,00 521 10,38
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 240 000 0,00 828 15,80
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 877 866 4,05 20 276 19,74
2025-05-28 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 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 110 821 -0,89 374 10,36
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 301 929 29,09 942 42,36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 302 116,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 897 9,97 291 20,33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 767 840 10,93 2 394 22,39
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 67 500 -84,72 201 -82,91
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 0 -100,00 0 -100,00
2025-05-27 NP GMOI - GMO International Value ETF 49 932 164,13 149 196,00
2025-03-31 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 102 464 4,39 290 -72,34
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 0 -100,00 0 -100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 21 868 0,00 75 15,38
2025-05-20 NP FLEU - Franklin FTSE Europe Hedged ETF 2 272 -5,65 7 0,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14 557 5,85 44 19,44
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 15 829 0,00 53 12,77
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8 083 54,31 27 80,00
2025-08-29 NP Gabelli Dividend & Income Trust 1 087 100 -4,82 3 751 10,16
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 494 000 24
Other Listings
FR:VIV 3,04 €
GB:0IIF 3,04 €
DE:VVU 3,01 €
AT:VIV
GB:VIVP
US:VVVNF
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