CTEC1 N ConvaTec Group PLC Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

ConvaTec Group PLC
MX ˙ BMV ˙ GB00BD3VFW73
Statistiques de base
Propriétaires institutionnels 163 total, 153 long only, 10 short only, 0 long/short - change of 7,09% MRQ
Allocation moyenne du portefeuille 0.2193 % - change of -0,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 365 742 768 - 18,27% (ex 13D/G) - change of 8,00MM shares 5,00% MRQ
Valeur institutionnelle (Long) $ 1 355 249 USD ($1000)
Participation institutionnels et actionnaires

ConvaTec Group PLC (MX:CTEC1 N) détient 163 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 368,714,869 actions. Les principaux actionnaires incluent MRSAX - MFS Research International Fund A, ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, FSOSX - Fidelity Series Overseas Fund, FDIVX - Fidelity Diversified International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

ConvaTec Group PLC (BMV:CTEC1 N) 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 %.

MX:CTEC1 N / ConvaTec Group PLC Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 29 617 -9,65 103 2,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 487 -60,28 10 -47,06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 14 688 21,43 58 45,00
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 141 103 -9,85 491 2,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 142 297 0,00 564 18,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -155 387 -289,01 -615 -353,09
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 248 015 -10,48 861 1,18
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 1 034 360 -14,58 3 455 3,23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 741 769 -8,53 2 896 9,12
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 731 440 2,06 2 533 15,41
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 4 482 560 1,42 17 503 20,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 27 408 0,00 107 20,22
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 524 582 14,09 1 820 28,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 17 966 26,11 71 51,06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 81 838 3,39 284 16,94
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 8 783 026 23,77 34 294 47,62
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51 090 9,84 170 32,03
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 176 357 -22,67 15 782 -14,32
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 1 080 966 8,62 3 758 23,86
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 49 938 173
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 69 816 0,00 277 18,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 47 551 0,00 188 18,99
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 207 920 -44,02 723 -36,22
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 59 461 54,88 235 84,25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 117 796 0,00 410 13,93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25 097 17,07 98 40,00
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 1 818 472 0,62 6 322 14,74
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 135 988 -5,71 539 11,85
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 882 123 0,00 3 494 18,60
2025-05-29 NP JAJDX - International Small Company Trust NAV 6 437 0,00 22 23,53
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 285 001 8,16 987 22,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 141 0,00 11 11,11
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 678 2,77 6 223 22,36
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 271 366 -19,19 943 -7,82
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 1 398 508 20,46 5 540 42,83
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 172 690 -4,02 600 9,49
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 770 516 -10,34 3 052 6,34
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 432 887 -5,60 1 711 11,76
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 4 809 976 49,49 16 654 69,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 50 033 -13,25 174 -2,26
2025-08-26 NP NMIEX - Active M International Equity Fund 96 299 31,23 381 56,15
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 130 079 -5,83 452 7,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 793 082 209,92 -7 102 267,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 84 268 -13,78 334 2,78
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 6 410 558 175,29 22 196 211,25
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 3 449 139 3,64 11 991 18,18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8 050 508 54,63 31 870 83,47
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 140 870 -24,68 491 -14,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 625 -53,95 22 -46,15
2025-04-28 NP JISAX - International Small Company Fund Class NAV 31 572 -51,86 104 -47,45
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 5 682 0,00 17 13,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 591 90,01 82 125,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11 194 -23,08 -44 -8,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 903 3,97 19 26,67
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 158 738 -34,77 629 -22,66
2025-03-26 NP SWHFX - Schwab Health Care 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 304 501 176,40 928 171,35
2025-07-22 13F Boston Common Asset Management, LLC 5 309 329 -3,46 20 969 14,96
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 16 000 60,00 63 93,75
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 25 563 0,00 89 12,82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 699 600 48,34 38 398 76,75
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 199 627 -15,24 4 752 0,49
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 178 3,95 77 15,15
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 -204 431 -9
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 419 916 0,00 1 460 13,98
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 5 873 581 17,33 20 420 33,80
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 613 734 -67,96 2 134 -63,47
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 29 547 6,55 103 21,43
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 10 447 170 1,33 36 321 15,55
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 2 022 0,00 7 16,67
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 35 894 300 -7,28 142 096 10,01
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 3 293 920 64,06 12 862 96,32
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 23 356 435 0,75 81 202 14,89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 94 822 371
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 800 000 2 450
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 173 830 0,00 604 14,18
2025-08-22 NP WSCAX - Wanger International 1 689 102 0,00 6 691 18,57
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 291 032 1,50 1 138 21,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -152 403 -7,75 -604 9,44
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 3 471 774 1,87 13 568 21,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 2 097 108 20,60 8 303 43,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 42 575 11,75 169 33,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 55 555 -2,44 220 15,87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 44 119 2,04 175 20,83
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 5 211 284 1,06 18 118 15,24
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 11 059 -68,59 37 -66,97
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4 790 757 20,74 18 973 43,16
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 442 385 3,12 1 748 22,75
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 798 0,00 8 722 14,03
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 74 292 -3,55 290 15,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 451 433 -4,09 1 563 8,47
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 920 824 493,01 8 905 555,74
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 33 075 22,15 115 39,02
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 225 617 -27,83 784 -17,73
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 8 160 202 18,19 28 370 34,77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 20 546 235 -1,05 71 432 12,83
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 612 284 5,53 2 129 20,29
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 1 147 143 7,50 3 988 22,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3 665 -15
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 618 522 -38,70 6 407 -27,35
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 126 881 495
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 391 236 2,11 1 358 15,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 870 3
2025-08-15 NP MBEQX - M International Equity Fund 22 280 141,99 88 193,33
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 14 785 145 1,31 58 565 20,12
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 41 872 0,00 146 14,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 597 543 -3,56 26 133 14,36
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 1 479 689 5 858
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 000 0,00 48 17,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 477 006 -2,89 1 658 10,75
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 511 16
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 -7 418 -0
2025-07-28 NP TIEUX - International Equity Fund 132 534 17,54 519 40,38
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 000 000 0,00 3 477 14,04
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 800 -11,29 598 5,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 266 475 -1,36 1 055 17,50
2025-06-26 NP FDIVX - Fidelity Diversified 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 16 790 343 190,34 58 134 228,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -6 440 -26
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 500 1 660
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 276 226 14 438,21 956 19 020,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 915 169 2,04 3 182 16,35
2025-07-25 NP MRSAX - MFS Research International Fund A 37 324 645 19,24 145 738 42,22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 619 799 5,87 2 151 19,71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 883 652 5,67 3 450 25,87
2025-06-26 NP FISMX - Fidelity International Small Cap 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 8 515 700 9,66 29 484 23,98
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 124 369 12,86 432 28,96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5 781 -23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 460 841 0,00 9 747 18,58
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 7 661 500 29 915
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 50 765 0,00 201 19,05
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 206 311 28,72 717 46,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1 125 796 20,90 4 457 43,46
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 17 472 100 60 495
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 818 33,26 13 62,50
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 719 584 29,13 2 502 47,20
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 349 444 -0,19 1 384 18,39
2025-08-22 NP LAIAX - Columbia Acorn International Class A 5 024 691 -11,83 19 903 4,54
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 162 364,54 1 721 455,16
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 2 611 105 0,00 10 212 19,29
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 11 567 40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 757 -14,42 117 2,65
2025-08-28 NP SEIE - SEI Select International Equity ETF 924 310 92,09 3 653 128,68
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 3 755 0,00 13 20,00
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 13 316 0,00 52 20,93
2025-06-26 NP FOSFX - Fidelity Overseas 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 7 912 400 27 396
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1 572 198 2,12 6 228 21,10
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 86 623 -2,55 301 10,29
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 104 964 9,34 411 30,57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 121 2,28 49 14,29
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 44 244 0,00 175 19,05
2025-07-25 NP PISMX - International Small Company Fund Institutional 1 230 315 -0,81 4 812 18,32
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 800 509 -18,52 3 128 -2,49
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 79 748 -41,16 315 -29,84
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 630 121 0,00 2 191 14,00
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 34 743 10,20 138 30,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 266 793 21,56 1 056 44,46
2025-08-28 NP QCSTRX - Stock Account Class R1 1 295 916 -66,70 5 133 -60,52
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 3 767 950 20,64 13 100 37,57
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 055 000 189,60 7 115 227,43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 3 046 100 648,80 12 059 792,52
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 -632 300 11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 109 730 0,00 435 18,58
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 3 039 049 15,51 12 033 37,07
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 131 0,00 36 20,69
Other Listings
DE:2CV 2,64 €
GB:CTECL
US:CNVVF
GB:CTEC 239,00 £GB
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