PND - Mowi ASA Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Mowi ASA
CH ˙ BRSE ˙ NO0003054108 ˙ Packaged Foods & Meats

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 224 total, 219 long only, 5 short only, 0 long/short - change of % MRQ
Gemiddelde portefeuilleallocatie 0.2009 % - change of % MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 44.964.612 - 8,53% (ex 13D/G)
Institutionele waarde (long) $ 1.010.436 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 117
Verkopers Afname 52
Ongewijzigd54
Nieuw gemeld5
Uitgestapt / niet langer gerapporteerd11
Netto wijziging in aandelen Toename 4,697,098
Netto waarde gewijzigd Toename 76,346.80
Nieuw / Uitgestapt
Nieuw gemeld5
Nieuwe aandelen4,340
Nieuwe waarde100.16
Uitgestapt / niet langer gerapporteerd11
Eerdere aandelen afgestoten285,610
Eerdere waarde verlaten6,853.00
Concentratie
Totaal aantal bekendgemaakte aandelen44,964,612
Hoogste 5-concentratie45,92%
Hoogste 10-concentratie59,74%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportA 30
Datum van het meest recente bestandJ 29
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
NPORT-fondsen 234 44,933,452 1,009,838.80 100,00%
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

Mowi ASA (CH:PND) heeft 224 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 44,995,772 aandelen. Tot de grootste aandeelhouders behoren VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, MOO - VanEck Vectors Agribusiness ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Mowi ASA (BRSE:PND) 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
(%)
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.472 0,00 329 -6,02
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 144.133 0,00 3.259 -6,24
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 18.324 0,00 413 -6,35
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 933.646 0,94 22.003 4,78
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 27.202 -22,86 614 -27,76
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44.282 -17,58 1.007 -22,06
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 18.017 -76,12 410 -71,93
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 9.964 0,00 221 -3,49
2026-04-23 NP VEGI - iShares MSCI Global Agriculture Producers 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 94.741 12,56 2.238 17,05
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 65.843 492,91 1.498 599,53
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 4.270.630 4,34 97.130 -1,34
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.939 -18,86 294 -23,24
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.418 -3,40 57 0,00
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45 -99,99 -1 -99,99
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 142.683 24,09 3.166 19,43
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 14.597 0,00 324 -3,87
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 40.421 0,00 918 -5,85
2026-06-26 NP JPIN - JPMorgan Diversified Return International Equity ETF 22.058 -6,59 489 -10,11
2026-05-12 NP MBEQX - M International Equity Fund 1.019 0,00 23 -4,17
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.973 0,00 67 -5,63
2026-06-01 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.232 -9,73 140 -15,66
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.833 0,00 64 -5,88
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.026 5,29 160 -0,62
2026-04-29 NP VCIEX - International Equities Index Fund 43.493 -12,57 1.026 -9,13
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.114 48,99 179 43,20
2026-06-01 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 58.005 -5,01 1.308 -11,21
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 87.746 4,93 2.073 9,11
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.895 65,32 996 59,11
2026-05-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3.207 28,28 73 20,00
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 91.429 211,37 2.079 194,48
2026-04-28 NP GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF 2.091 49
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26.602 0,00 605 -5,32
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.763 0,00 40 -4,76
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.544 288,40 56 273,33
2026-04-01 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 172 0,00 4 0,00
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 14.275 -65,47 317 -58,96
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 2.781 -2,01 63 -8,82
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 294.641 -1,06 6.701 -6,45
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11.974 38,78 -272 31,40
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 1.643.701 2,38 36.469 -1,46
2026-06-24 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 20.381 89,68 452 83,00
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 34.558 20,11 786 13,44
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 617.688 -0,22 13.705 -3,97
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 673 0,00 15 -6,25
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 46.721 -3,54 1.063 -8,84
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.558 0,00 490 -5,96
2026-05-28 NP TURF - T. Rowe Price Natural Resources ETF 92.284 584,24 2.099 547,53
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 20 0,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.718 0,00 85 -5,62
2026-06-26 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 94 100,00 2 100,00
2026-05-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.082 0,00 115 -5,74
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 6.912 0,00 153 -4,40
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 1.073.351 -0,54 23.815 -4,27
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 83.404 0,00 1.851 -3,75
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.304 0,00 52 -5,45
2026-05-28 NP QCSTRX - Stock Account Class R1 349.621 209.253,89 7.952 198.675,00
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 50.693 13,50 1.125 9,23
2026-06-29 NP NORW - Global X FTSE Nordic Region 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 323.071 120,21 7.133 110,85
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 21.226 -8,28 482 -13,62
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 65.719 -5,72 1.503 -10,38
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 11.183 3,37 248 -0,40
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 495.552 6,72 10.995 2,71
2026-06-25 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 22.980 71,97 510 65,26
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 501.917 0,00 11.136 -3,48
2026-04-28 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5.566 0,00 131 3,97
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.356 47,62 52 44,44
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 276 0,00 6 0,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 829 -53,37 19 -57,14
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 384.948 3,92 8.541 0,02
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27.016 0,00 614 -5,83
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4.756 1,02 112 5,66
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 91.155 0,00 2.061 -6,24
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22.259 -3,76 494 -6,97
2026-05-28 NP MOO - VanEck Vectors Agribusiness ETF 1.547.420 75,00 34.984 64,59
2026-05-29 NP CSNR - Cohen & Steers Natural Resources Active ETF 104.056 64,16 2.360 54,28
2026-06-29 NP DAACX - Diversified Equity Fund 845 0,00 19 -5,26
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 192.101 3,38 4.259 -0,33
2026-05-29 NP JIEQX - International Equity Index Trust NAV 16.933 5,61 385 0,00
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 130.479 12,64 2.895 8,39
2026-06-25 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698.681 57,43 15.502 51,52
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 7.248 10,61 165 4,46
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 14.881 338,32 330 323,08
2026-04-27 NP TIEUX - International Equity Fund 11.654 -1,06 274 2,62
2026-04-29 NP VCSOX - International Socially Responsible Fund 38.141 0,00 899 3,93
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 198 -171,22 5 -166,67
2026-05-28 NP QCSCRX - Social Choice Account Class R1 495.039 -10,40 11.259 -15,28
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 1.364 31
2026-04-23 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 44.732 0,00 1.057 3,94
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 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 485.666 12,61 10.776 8,38
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 768 0,00 17 0,00
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.721 6,88 198 1,02
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 258.470 7,32 5.730 3,50
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 19.809 10,06 439 6,30
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 865 -2,92 20 -9,52
2026-06-26 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 46.039 -4,23 1.021 -7,69
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 13.640 0,00 303 -3,82
2026-06-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 48.732 -3,38 1.081 -6,97
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 32.593 0,18 770 4,06
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 1.254 0,00 28 -3,57
2026-06-16 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 15.098 -0,01 335 -4,02
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.223 2,71 119 -3,28
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 1.906 0,00 43 -4,44
2026-04-27 NP VIDI - Vident International Equity Fund 95.090 -2,93 2.241 27,93
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.655 12,18 356 5,95
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 241.677 6,87 5.358 3,08
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7.004 0,00 156 -3,73
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 736.377 0,77 16.338 -3,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 16.522 136,98 375 326,14
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 542 2,07 12 0,00
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 1.016.061 5,70 22.544 1,73
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 95.598 49,78 2.111 43,34
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 27.678 0,00 615 -3,46
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.741 2,66 127 -0,78
2026-05-28 NP DSTX - Distillate International Fundamental Stability & Value ETF 18.008 14,63 406 7,14
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 38.651 1,72 913 5,79
2026-05-22 NP IEV - iShares 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 54.515 0,00 1.240 -5,49
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 553.149 10,30 12.581 4,29
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 902.247 3,80 20.003 0,10
2026-06-26 NP FITMX - Fidelity SAI International Momentum 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 106.619 6,77 2.364 2,96
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 7.296 58,54 172 65,38
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 11.928 22,25 282 27,15
2026-06-26 NP MGNR - American Beacon GLG Natural Resources ETF 0 -100,00 0 -100,00
2026-06-26 NP FNORX - Fidelity Nordic 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 219.800 0,00 4.873 -3,56
2026-05-21 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 282.383 53,95 6.366 43,96
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.980 2,90 70 7,69
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.450 -9,52 192 -15,11
2026-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 384.713 14,16 8.750 7,61
2026-04-29 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.960 -63,84 566 -54,24
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.230 4,42 253 -2,32
2026-06-01 NP Gamco Natural Resources, Gold & Income Trust 73.000 3,55 1.656 -2,65
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 93 -123,37 2 -125,00
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18.477 -8,66 435 -5,23
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3.243 0,00 74 -3,90
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 294.521 -0,03 6.535 -3,78
2026-06-26 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 125.343 13,03 2.779 8,98
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 33.947 0,00 772 -5,39
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 594 -133,65 14 -135,14
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42.451 15,72 957 8,26
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.562 2,66 104 -3,74
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2026-04-23 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 252 -63,32 6 -66,67
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.044 2,65 160 -3,03
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 41.199 7,92 910 3,17
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 17.912 0,00 407 -6,02
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 505 42,25 11 37,50
2026-06-25 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 1.158 0,00 26 -3,85
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10.876 -17,71 247 -22,08
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.201 0,00 50 -3,85
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 8.500 44,31 192 41,48
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 21.995 3,77 519 7,92
2026-04-24 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 285.173 355,57 6.737 423,39
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 80.169 8,25 1.779 4,16
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 1.012 16,19 22 10,00
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 19.401 0,00 431 -3,59
2026-06-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1.874 44,38 41 41,38
2026-06-26 NP IDLV - Invesco S&P International Developed 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 71.184 18,48 1.573 13,17
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 409.430 6,20 9.230 -0,69
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.532 17,85 201 22,56
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 133.050 0,08 2.952 -3,66
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15.584 -77,28 -354 -78,53
2026-05-28 NP QCGLRX - Global Equities Account Class R1 102.121 3.234,02 2.323 3.314,71
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 283.306 12,30 6.443 6,18
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 5.966 1,81 141 5,26
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 299.523 0,00 6.646 -3,75
2026-04-24 NP PIIOX - International Equity Index Fund R-3 32.507 -8,34 768 -4,72
2026-05-22 NP KXI - iShares Global Consumer Staples 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 119.028 12,39 2.707 6,28
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 616 1,65 14 0,00
2026-05-22 NP ANDNX - AQR International Defensive Style Fund Class N 4.935 0,00 112 -5,08
2026-06-25 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 32.172 1,15 714 -2,73
2026-06-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 46.915 0,00 1.037 -4,52
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14.579 -2,50 329 -8,89
2026-04-29 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.837 -6,59 67 -2,94
2026-06-24 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 1.364 -98,63 30 -98,69
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 3.369.049 5,61 74.750 1,65
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 6.943 0,00 163 3,82
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 11.962 1,08 270 -5,61
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 17.058 8,69 378 5,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6.124 -10,52 139 -15,76
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 8.582 2,33 193 -4,46
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.264 23,42 120 16,67
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 6.471.449 1,15 143.584 -2,64
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 344.509 -1,04 8.119 2,71
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 28.386 0,00 646 -5,43
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 1.697.525 3,61 40.027 7,66
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 202.091 16,92 4.462 11,94
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 80.263 26,25 1.896 31,30
2026-05-22 NP GLCR - GlacierShares Nasdaq Iceland ETF 3.119 106,97 70 94,44
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 271.200 20,53 6.017 16,00
2026-06-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 4.839.332 40,46 106.852 34,46
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 70.482 -9,37 1.563 -12,59
2026-04-29 NP GCCHX - GMO Climate Change Fund Class III 145.822 7,81 3.445 12,11
2026-06-24 NP NUDM - Nuveen ESG International Developed 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 90.910 2,94 2.007 -1,42
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 78.088 0,00 1.776 -5,43
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.218 -15,01 96 -19,33
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 156.392 10,90 3.470 6,74
2026-04-23 NP SDG - iShares MSCI Global Impact 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 65.265 -3,43 1.542 0,39
2026-04-23 NP ENOR - iShares MSCI Norway 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 128.880 23,80 3.045 28,76
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100,00 0 -100,00
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 3.615 7,05 80 3,90
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24.694 -0,60 561 -6,51
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 4.024 0,00 89 -3,26
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.081 -0,46 24 -8,00
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 3.540 -3,38 80 -10,23
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.094 0,00 48 -6,00
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 53.440 0,00 1.262 4,04
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 60.866 0,00 1.384 -5,46
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 22.232 0,00 491 -4,30
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 267.286 77,08 5.930 70,45
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 0 -100,00 0 -100,00
2026-05-28 NP NOINX - Northern International Equity Index Fund 142.020 0,00 3.226 -5,95
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31.140 26,11 688 20,74
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 20.207 -5,69 456 -11,82
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 239.819 -10,92 5.321 -14,28
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 34.038 1,94 755 -1,56
2026-06-01 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 171.265 -4,35 3.861 -10,57
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 429 -17,34 10 -25,00
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.470 91,23 253 83,33
2026-05-27 NP CVIE - Calvert International Responsible Index ETF 10.781 12,82 245 6,09
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target 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 12.665 -2,40 286 -8,65
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.021 -70,58 -23 -72,29
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 184.353 -3,44 4.347 0,37
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.536 -119,03 -58 -117,81
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 142.488 -12,17 3.358 -8,85
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 13.310 2,82 303 -2,89
2026-04-23 NP ESGD - iShares ESG 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 826.149 -0,72 19.516 3,25
2026-05-28 NP HAP - VanEck Vectors Natural Resources ETF 106.879 32,75 2.416 24,86
2026-06-24 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 44.066 37,89 978 32,74
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 25.968 3,30 573 -1,04
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