LHA - Deutsche Lufthansa AG Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Deutsche Lufthansa AG
CH ˙ SWX ˙ DE0008232125 ˙ Air Freight & Logistics

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 232 total, 229 long only, 3 short only, 0 long/short - change of 23.100,00% MRQ
Gemiddelde portefeuilleallocatie 0.1494 % - change of -90,14% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 130.345.445 - 10,84% (ex 13D/G) - change of 3,34MM shares 2,63% MRQ
Institutionele waarde (long) $ 1.124.951 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 116
Verkopers Afname 56
Ongewijzigd59
Nieuw gemeld14
Uitgestapt / niet langer gerapporteerd13
Netto wijziging in aandelen Toename 23,182,529
Netto waarde gewijzigd Toename 60,594.85
Nieuw / Uitgestapt
Nieuw gemeld14
Nieuwe aandelen21,073,862
Nieuwe waarde180,440.61
Uitgestapt / niet langer gerapporteerd13
Eerdere aandelen afgestoten3,886,680
Eerdere waarde verlaten35,730.00
Concentratie
Totaal aantal bekendgemaakte aandelen130,345,445
Hoogste 5-concentratie53,53%
Hoogste 10-concentratie63,88%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandS 03
Gemiddelde rapportagevertraging 57 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 1 0 0.00 0,00%
NPORT-fondsen 244 130,086,265 1,123,461.85 100,00%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties

Geen gerapporteerde optieposities.

Institutioneel eigendom en aandeelhouders

Deutsche Lufthansa AG (CH:LHA) heeft 232 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 130,604,625 aandelen. Tot de grootste aandeelhouders behoren AEPGX - EUROPACIFIC GROWTH FUND Class A, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, CPLSX - Calamos Phineus Long/Short Fund Class A, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), and FSPSX - Fidelity International Index Fund .

Deutsche Lufthansa AG (SWX:LHA) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-05-18 NP RIFCX - International Developed Markets Fund 13.348 -60,31 110 -65,73
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.999 66
2026-04-29 NP VCIEX - International Equities Index Fund 56.448 -13,99 606 -3,66
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.950 0,00 25 -10,71
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 340.572 11,47 2.891 -3,60
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-06-25 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 46.761 401
2026-05-28 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 175.620 0,00 1.491 -14,02
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 25.997 0,00 215 -16,73
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.941 0,00 25 -10,71
2026-05-22 NP New Germany Fund Inc 434.262 -54,38 3.601 -61,69
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 314.900 0,00 2.682 -13,32
2026-06-29 NP DAACX - Diversified Equity Fund 1.088 0,00 9 -18,18
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 46.792 15,10 402 -4,29
2026-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.641 615,10 40 680,00
2026-04-23 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.805 0,08 436 11,25
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -113.708 159,18 -1.215 188,36
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 18.264 -15,09 157 -29,41
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 34.868 0,00 297 -13,45
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 49.429 -2,50 410 -18,20
2026-04-27 NP TIEUX - International Equity Fund 17.311 19,63 186 34,06
2026-06-24 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 125.694 0,00 1.077 -16,77
2026-06-26 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 8.934.305 0,05 76.553 -16,78
2026-05-22 NP QICLX - AQR International Multi-Style Fund Class I 335.772 0,00 2.859 -13,31
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 234.023 -8,03 2.513 2,95
2026-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8.120 807,26 69 885,71
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 9.843 0,00 82 -16,49
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.721 0,00 66 -13,33
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.832 48,61 93 22,67
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.672 -47,56 57 -56,49
2026-05-28 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 440.377 17,24 3.750 1,08
2026-06-01 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 19.169 -9,75 159 -24,40
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.132.002 -13,33 9.640 -24,88
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 50.025 0,00 413 -16,60
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 943.750 0,77 8.086 -16,18
2026-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.749 16,69 134 1,52
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 288.236 65,40 2.455 43,42
2026-06-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 195.438 1.678
2026-05-12 NP MBEQX - M International Equity Fund 9.773 0,00 81 -16,67
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 167.061 38,54 1.423 20,10
2026-06-26 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 1.129.946 0,14 9.682 -16,80
2026-05-28 NP CIVVX - Causeway International Value Fund - Investor Class 14.500.108 123.480
2026-05-28 NP FGM - First Trust Germany 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 477.395 63,04 4.065 40,56
2026-04-24 NP PIIOX - International Equity Index Fund R-3 41.918 -8,32 448 1,82
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2026-06-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 286.370 27,13 2.454 5,73
2026-04-24 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 91.293 -30,88 980 -22,65
2026-06-29 NP PTEU - Pacer Trendpilot European Index ETF 2.770 -8,28 24 -25,81
2026-06-01 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 576.333 -4,34 4.779 -19,67
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 2.403.420 -34,44 20.467 -43,17
2026-06-01 NP DEW - WisdomTree Global High Dividend Fund N/A 2.947 0,00 24 -17,24
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5.207 -2,36 56 7,84
2026-04-29 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 1.007.689 16,49 10.764 29,58
2026-04-28 NP ICPY - Tweedy, Browne International Insider + Value ETF 24.210 409,47 260 475,56
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 338 0,00 3 -33,33
2026-06-25 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 14.272 0,00 123 -17,01
2026-06-26 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 328.976 3,94 2.819 -13,66
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.205 2,86 45 15,38
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 76.772 1,68 820 13,10
2026-06-24 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 29.747 0,00 255 -16,99
2026-05-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 234.687 1.999
2026-06-24 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 366.551 0,00 3.141 -16,84
2026-05-21 NP IDVY - First Trust International Rising Dividend Achievers ETF 1.171 10
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 462.647 -36,36 3.940 -44,85
2026-04-23 NP EWG - iShares MSCI Germany 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 519.517 -5,44 5.549 5,19
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 27.750 3,78 298 16,02
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 848 0,00 7 -12,50
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 149.730 -7,55 1.607 3,35
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 42.651 366
2026-05-21 NP FLGR - Franklin FTSE Germany ETF 13.312 -21,21 110 -33,73
2026-05-28 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 605.596 26,13 5.157 8,73
2026-04-29 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.592 10,85 1.950 23,34
2026-06-25 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.401 0,00 12 -14,29
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 10.030 0,00 108 11,46
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 211.299 0,00 1.817 -16,93
2026-06-26 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 450.940 4,63 3.864 -12,98
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.626 0,00 30 -14,29
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 2.910 -73,30 25 -77,57
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27.068 0,00 223 -16,48
2026-04-23 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 51.335 1,74 548 13,22
2026-06-26 NP PCIEX - PACE International Equity Investments Class P Short -52.488 -0,00 -450 -17,01
2026-05-28 NP QEFA - SPDR MSCI EAFE 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 34.991 2,35 290 -13,95
2026-05-28 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 810.971 6,16 6.724 -10,86
2026-06-26 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
2026-06-26 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 684.931 14,21 5.869 -5,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 150.771 46,76 1.284 27,16
2026-06-24 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 346.934 0,00 2.973 -16,82
2026-04-29 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 62.674 102,55 669 125,25
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42.214 0,00 347 -16,79
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 2.331 0,00 20 -13,64
2026-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-06-25 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 602.422 7,10 5.162 -10,93
2026-05-28 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 3.102 -12,72 26 -25,71
2026-04-24 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 1.306.547 0,94 14.020 12,86
2026-05-28 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 34.835.210 10,24 287.532 -7,98
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3.950 142,48 34 106,25
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.901 0,60 73 -16,09
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.499 18,74 81 2,56
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.064 1,08 54 12,50
2026-06-24 NP MMITX - Multi-Manager International Equity Fund Class P Shares 610.422 5.230
2026-06-26 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 1.401.389 4,15 12.008 -13,38
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 4.568 0,00 39 -17,02
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 80.787 0,00 688 -13,37
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8.878 3,17 76 -10,71
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55.955 -19,24 476 -30,00
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.603 0,00 14 -18,75
2026-06-26 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 25.189 7,47 216 -10,79
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 34.752 0,00 295 -13,24
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 674 0,00 6 -16,67
2026-06-29 NP DFIV - Dimensional International Value ETF 177.849 0,00 1.529 -16,90
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34.549 -7,46 284 -22,83
2026-05-28 NP NOINX - Northern International Equity Index Fund 170.170 -6,25 1.405 -21,74
2026-06-25 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 353.230 16,59 3.027 -3,01
2026-05-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 142.486 -5,18 1.185 -20,22
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 59.036 -5,47 503 -18,11
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 49.931 0,00 425 -13,27
2026-06-24 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 1.409.207 0,00 12.075 -16,82
2026-06-26 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 Short -92.984 54
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 824.914 639,91 8.805 747,35
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 740.901 6.345
2026-05-21 NP SNIEX - BNY Mellon International Equity Fund Class I 0 -100,00 0 -100,00
2026-05-28 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 61.724 8,66 512 -8,75
2026-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 478.181 70,30 5.135 90,64
2026-04-28 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 123.214 5,74 1.316 17,71
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 32.739 -1,13 270 -17,43
2026-04-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188.591 3,59 23.502 15,92
2026-04-23 NP EZU - iShares MSCI Eurozone 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 779.766 8,47 8.329 20,68
2026-06-29 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 165.367 7,77 1.416 -10,72
2026-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.300 -2,82 3.170 -15,76
2026-06-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 0 -100,00 0 -100,00
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.404 0,00 81 -16,67
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 11.720 0,00 97 -16,52
2026-05-29 NP JIEQX - International Equity Index Trust NAV 20.091 0,00 171 -13,20
2026-06-25 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 4.238.215 3,19 36.315 -14,17
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 65.152 82,11 555 57,83
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 834.589 7.757,17 7.151 6.460,55
2026-05-28 NP QCSTRX - Stock Account Class R1 439.308 21,72 3.741 5,53
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.094 -4,79 9 -18,18
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45.481 0,00 387 -13,23
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 142.251 63.122,67 1.219 121.700,00
2026-04-29 NP VGLSX - Global Strategy Fund 9.603 -21,04 103 -13,45
2026-06-25 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 115.299 751,04 988 1.075,00
2026-06-24 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 524.114 0,00 4.491 -16,84
2026-04-27 NP VIDI - Vident International Equity Fund 202.836 1,53 2.176 13,51
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.886 0,00 33 -15,79
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35.806 19,56 305 58,33
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 5.660 0,00 48 -12,73
2026-09-03 13F Cygnus Capital Advisors, LLC 0 -100,00 0 -100,00
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 82.812 0,00 712 -16,92
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 164.420 0,00 1.400 -13,31
2026-06-01 NP DWMF - WisdomTree International Multifactor Fund N/A 9.042 -38,03 75 -39,34
2026-05-21 NP FLEH - Franklin FTSE Europe Hedged ETF 5.470 11,11 45 -6,25
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 26.675 -14,60 220 -28,57
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.521 -15,74 21 -31,03
2026-05-28 NP NMIEX - Active M International Equity Fund 109.974 0,97 908 -12,79
2026-06-25 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 742.177 1,41 6.359 -15,65
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.379 -1,46 29 -17,14
2026-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 65.619 4,07 701 15,70
2026-04-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 186.945 23,17 1.995 36,93
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 105.146 -30,50 895 -39,77
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 162 1
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 3.629 -44,01 31 -52,38
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 16.689 0,00 142 -12,88
2026-04-28 NP COPY - Tweedy, Browne Insider + Value ETF 142.744 63,24 1.533 82,60
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.164 0,00 142 -16,57
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 40.460 41,95 432 58,24
2026-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.824 1,36 2.081 -15,79
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.355 -6,56 244 -22,12
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25.830 108,78 220 80,99
2026-06-26 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 303.779 5,78 2.603 -12,12
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.581 40,51 184 22,00
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 32.660 0,00 278 -13,12
2026-06-26 NP CPLSX - Calamos Phineus Long/Short Fund Class A 2.390.000 20.479
2026-04-24 NP MPITX - BNY Mellon International Fund Class M Shares 397.746 -4,42 4.271 6,96
2026-06-25 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 215.084 14,22 1.843 -5,00
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-06-25 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 305.570 3,08 2.618 -14,25
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 479.231 -0,00 4.081 -13,32
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 32.929 -14,32 280 -25,73
2026-06-25 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.294 0,00 3.207 -16,81
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 19.921 -56,11 170 -62,02
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.765 0,59 48 -16,07
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.255 1,27 62 -15,07
2026-05-28 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 2.266.001 19.245
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 4.785 -6,25 40 -22,00
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13.383 0,00 114 -13,74
2026-06-01 NP DTH - WisdomTree International High Dividend Fund N/A 107.985 15,79 895 -2,72
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 97.430 4,02 835 -13,49
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24.760 17,67 204 -1,92
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 283.844 -34,86 2.417 -43,53
2026-06-01 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 180.574 -5,02 1.497 -20,20
2026-06-26 NP Calamos Long/Short Equity & Dynamic Income Trust 749.000 250,00 6.418 317,50
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 593.590 3,85 5.055 -9,99
2026-05-28 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 27.618 -5,70 229 -21,11
2026-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.558 6,63 185 -11,54
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 40.384 0,00 344 -13,38
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.788 0,00 15 -17,65
2026-06-25 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 197.655 29,62 1.694 7,83
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.136 7,98 1.058 -9,89
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.708 0,00 57 -12,31
2026-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 158.233 442,12 1.347 488,21
2026-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8.823 230,57 75 275,00
2026-06-25 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 2.059.813 0,00 17.649 -16,82
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 989.189 0,23 8.424 -13,12
2026-06-25 NP EFV - iShares MSCI EAFE Value 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 1.554.445 -7,90 13.319 -23,39
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 93.439 0,00 803 -16,96
2026-05-28 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 5.825.893 3,00 49.612 -10,72
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.738 -12,32 64 -27,59
2026-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.979 2,06 25 -14,29
2026-05-28 NP IGAAX - International Growth and Income Fund Class A 5.681.989 5,39 46.899 -12,03
2026-05-28 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 57.397 0,31 476 -15,78
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 41.773 -11,24 346 -25,43
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 24.950 0,00 214 -16,73
2026-05-29 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10.753 0,00 92 -13,33
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 91.493 -10,74 779 -22,56
2026-05-29 NP JETS - U.S. Global Jets ETF 357.363 -15,10 2.972 -28,52
2026-05-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.904 0,00 1.035 -14,05
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 29.978 -15,46 247 -29,43
2026-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.777 9,56 546 -8,85
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.555 0,00 62 -16,22
2026-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.666.313 5,44 14.278 -12,39
2026-05-26 NP EISAX - Carillon ClariVest International Stock Fund A 366.259 10.765,00 3.119 6.013,73
2026-05-28 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 173.895 53,07 1.481 31,91
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 20.629 -7,64 176 -20,09
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48.629 12,11 414 -2,82
2026-05-29 NP SEIE - SEI Select International Equity ETF 146.129 -5,45 1.212 -20,59
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-06-26 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 1.459.731 -2,66 12.508 -19,03
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.736 104,37 117 75,76
2026-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.895 1,08 123 -15,17
2026-04-29 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.070 0,00 44 10,26
2026-04-29 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 352.721 2,24 3.785 14,29
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.401 0,00 12 -14,29
2026-05-27 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2026-04-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 30.431 4,47 327 16,85
2026-05-28 NP QCGLRX - Global Equities Account Class R1 130.451 6.162,65 1.111 4.011,11
2026-04-24 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 1.439.332 -0,64 15.444 11,09
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6.600 0,66 54 -15,62
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 112.121 37,27 955 18,95
2026-06-25 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736.867 10,59 6.314 -8,03
2026-05-28 NP IFLO - VictoryShares International Free Cash Flow ETF 130.545 1.086
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.627 -3,38 60 9,09
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