HLTOF Hellenic Telecommunications Organization S.A. Action - prix de l'action, participation institutionnelle, actionnaires (OTCPK)

Hellenic Telecommunications Organization S.A.
US ˙ OTCPK ˙ GRS260333000

Statistiques de base
Propriétaires institutionnels 173 total, 173 long only, 0 short only, 0 long/short - change of 0,58% MRQ
Allocation moyenne du portefeuille 0.2468 % - change of 14,65% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 24 916 450 - 6,23% (ex 13D/G) - change of -0,95MM shares -3,66% MRQ
Valeur institutionnelle (Long) $ 475 247 USD ($1000)
Participation institutionnels et actionnaires

Hellenic Telecommunications Organization S.A. (US:HLTOF) détient 173 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 24,916,450 actions. Les principaux actionnaires incluent MEMAX - MFS Emerging Markets Equity Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, MMUFX - MFS Utilities Fund A, TEMIX - Franklin Mutual European Fund Class A, and BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C .

Hellenic Telecommunications Organization S.A. (OTCPK:HLTOF) 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 %.

HLTOF / Hellenic Telecommunications Organization S.A. 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.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

HLTOF / Hellenic Telecommunications Organization S.A. Historical Put/Call Ratio
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
(%)
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 482 0,00 1 072 25,41
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 50 572 -5,08 958 18,88
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5 188 -10,60 98 12,64
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 297 -57,66 20 -62,00
2025-06-26 NP DFCEX - Emerging Markets 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 419 969 0,00 7 970 25,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 32 396 -9,48 614 13,31
2025-06-30 NP VINEX - Vanguard International Explorer 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 227 963 146,81 4 326 172,08
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 018 894 -1,76 19 371 14,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 156 716 -20,19 2 974 0,13
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 74 614 -51,72 1 439 -40,22
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13 882 -19,37 263 1,15
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 3 281 16,27 62 58,97
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 2 332 781 0,48 44 269 26,10
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 46 939 -5,71 893 10,26
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 1 433 918 0,00 27 651 23,59
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 26 233 -9,19 497 13,50
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 50 368 0,72 956 26,32
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 8 717 166
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 156 839 -12,53 3 026 8,31
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 315 6
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 22 138 0,70 420 26,51
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 6 094 0,00 116 16,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 23 444 -1,63 446 14,99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 947,69 26 1 150,00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1 522 0,00 29 26,09
2025-07-25 NP EEM - iShares MSCI Emerging 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 370 802 0,00 7 150 23,60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 108 599 -3,93 2 074 21,14
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 80 700 0,00 1 534 16,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 10 941 -1,90 208 14,92
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 662 0,00 50 16,28
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 255 764 9,66 4 934 35,77
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26 100 0,00 495 25,63
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 9 366 0,00 181 23,29
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 931 0,00 1 287 25,10
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 092 15,56 21 33,33
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 120 790 -3,82 2 289 12,10
2025-06-24 NP JIVE - JPMorgan International Value ETF 22 260 33,09 422 67,46
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 88 586 -23,27 1 678 -4,06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 72 016 0,09 1 389 23,71
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17 721 -10,53 336 12,37
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 11 607 0,00 221 25,00
2025-07-25 NP MRSAX - MFS Research International Fund A 1 478 720 -38,98 28 526 -24,45
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2 976 -17,06 56 -3,45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 126 0,00 5 969 25,06
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 845 -3,94 111 12,24
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2 396 19,20 46 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 17 341 0,00 329 25,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4 420 -10,34 84 5,00
2025-08-26 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 74 682 21,20 1 420 41,62
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 49 291 43,22 937 67,62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 4 768 85,02 90 136,84
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 059 -23,17 39 -2,50
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 425 753 -8,79 8 210 12,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 497 -28,48 28 -17,65
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 47 504 0,00 903 25,28
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 95 459 -16,42 1 818 5,03
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 58 500 0,00 1 112 16,93
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13 686 0,00 260 17,12
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 10 751 -6,83 204 8,56
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21 056 9,90 406 36,24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 128 765 -32,97 2 444 -15,87
2025-08-12 13F Pacer Advisors, Inc. 25 548 -14,46 486 0,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 9 370 -3,15 178 13,38
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 141 0,00 3 0,00
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 163 0,00 325 25,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 255 81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 12 770 0,00 243 16,91
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 043 -6,63 50 -2,00
2025-08-28 NP QCSTRX - Stock Account Class R1 113 970 -12,59 2 167 2,12
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 3 943 3,79 75 31,58
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 11 854 1,23 229 25,27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 2 883 -6,79 55 17,39
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 15 956 -31,77 241 -37,56
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 128 1,99 440 27,62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 528 -11,41 10 11,11
2025-07-29 NP BLES - Inspire Global Hope ETF 18 277 -8,82 353 12,82
2025-07-28 NP AVES - Avantis Emerging Markets 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 3 023 0,00 58 23,40
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 18 733 -0,59 361 22,79
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 123 839 -38,91 2 350 -23,33
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 927 0,00 663 25,38
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 31 857 2,89 614 27,12
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 314 607 8,74 5 961 27,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 819 14,63 92 33,82
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 388 304 4,63 7 369 31,31
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 140 032 0,00 2 700 23,63
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 116 478 0,00 1 763 -8,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 16 781 -2,51 319 14,34
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 572 0,00 11 37,50
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 695 367 0,00 13 220 16,87
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 119 969 0,00 2 277 25,47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 7 252 -39,42 138 -24,31
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 93 915 -6,91 1 782 27,29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 788 0,00 15 27,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 83 777 -37,81 1 595 -27,15
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 262 0,00 24 26,32
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 311 -5,41 25 19,05
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 52 288 -4,39 992 20,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1 630 0,00 31 15,38
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 67 515 0,00 1 284 16,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19 276 0,00 366 25,43
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 794 0,00 110 17,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 353 536 -9,57 6 721 5,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 35 645 -9,31 678 6,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 878 108,31 169 189,66
2025-08-29 NP John Hancock Hedged Equity & Income Fund 35 035 666
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 184 0,00 81 23,08
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 174 030 3,00 3 296 28,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 24 915 -4,66 473 19,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 68 718 -7,93 1 306 7,93
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 45 697 -23,14 882 -4,86
2025-07-29 NP WWJD - Inspire International ESG ETF 92 145 -3,46 1 777 19,58
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 230,98 12 450,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 3 605 0,00 69 17,24
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 897 -16,01 17 6,25
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 43 799 833
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 133 526 12,18 2 534 40,80
2025-08-29 NP Gabelli Equity Trust Inc 36 000 0,00 684 17,32
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 115 547 -2,55 2 229 20,30
2025-08-26 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 20 918 96,60 398 129,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 435 103
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 498 -0,20 29 21,74
2025-07-28 NP VCGEX - Emerging Economies Fund 61 847 -9,13 1 193 8,16
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 268 295 -16,20 5 091 5,16
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 621 243 0,00 11 789 25,51
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 1 981 533 0,00 37 604 25,50
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 204 814 0,00 3 887 25,48
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 26 550 -32,18 503 -20,66
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 62 585 48,29 1 188 86,05
2025-07-25 NP SCHE - Schwab Emerging Markets 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 203 049 0,00 3 916 23,49
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging 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 1 028 766 2,00 19 838 26,06
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 2 597 254 1,22 50 104 25,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 -83,60 31 -81,10
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 17 891 -11,63 340 3,35
2025-07-28 NP VIOPX - International Opportunities Fund 45 152 871
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets 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 5 358 29,55 102 62,90
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 32 062 -43,70 608 -29,38
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4 959 1,81 94 27,40
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 41 430 0,00 785 16,49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 887 0,00 56 22,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14 000 0,00 266 17,18
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 470 0,00 144 24,14
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1 593 5,43 31 30,43
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 95 115 -6,82 1 808 16,66
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 77 874 -0,41 1 475 24,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 44 941 -38,22 854 -27,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1 887 0,00 36 25,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 6 089 1,60 116 27,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 157 443 -13,19 2 994 1,46
2025-07-28 NP AVEM - Avantis Emerging Markets 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 100 378 0,00 1 936 23,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23 817 0,00 453 25,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 909 -10,16 31 -3,12
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 418 313 0,00 7 953 16,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 37 632 -32,48 716 -21,08
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 33 711 0,00 644 26,08
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 829 568 39,73 15 772 63,29
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 746 -4,17 33 13,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41 740 8,92 794 27,29
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 77 403 -24,22 1 478 -15,93
2025-06-26 NP MMUFX - MFS Utilities Fund A 854 849 -1,04 16 327 24,79
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35 860 -3,95 682 12,19
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 384 -4,18 46 18,42
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 3 996 5,99 77 32,76
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 32 095 6,25 608 32,82
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 870 -7,15 16 14,29
2025-06-30 NP GREK - Global X MSCI Greece ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 493 914 20,06 9 388 50,36
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 14 364 0,00 273 25,35
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 124 736 -40,03 2 374 -29,74
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 88 321 -24,09 1 676 -4,72
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 7 349 28,30 111 18,09
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging 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 50 176 -56,34 968 -46,07
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1 243 0,00 24 21,05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 160 7,81 22 37,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 171 0,00 269 25,23
Other Listings
GR:HTO
GB:0FIZ 11,50 €
DE:OTE 15,96 €
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