NIB - Nidec Corporation Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Nidec Corporation
DE ˙ DB ˙ JP3734800000 ˙ Industrial Conglomerates
€ 14,21 ↑0,79 (5,87%)
2026-09-04
PRIJS DELEN

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 223 total, 213 long only, 10 short only, 0 long/short - change of 22.200,00% MRQ
Aandeelkoers 14,21
Gemiddelde portefeuilleallocatie 0.1354 % - change of 758,36% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 122.958.558 - 10,73% (ex 13D/G) - change of 122,92MM shares 290.891,74% MRQ
Institutionele waarde (long) $ 1.751.970 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 108
Verkopers Afname 57
Ongewijzigd57
Nieuw gemeld9
Uitgestapt / niet langer gerapporteerd26
Netto wijziging in aandelen Toename 1,782,217
Netto waarde gewijzigd Toename 78,366.11
Nieuw / Uitgestapt
Nieuw gemeld9
Nieuwe aandelen317,130
Nieuwe waarde4,388.18
Uitgestapt / niet langer gerapporteerd26
Eerdere aandelen afgestoten2,607,760
Eerdere waarde verlaten35,539.00
Concentratie
Totaal aantal bekendgemaakte aandelen122,958,558
Hoogste 5-concentratie55,62%
Hoogste 10-concentratie68,49%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandA 13
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 38,918 0.63 0,03%
NPORT-fondsen 247 121,230,940 1,730,424.48 99,97%
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

Nidec Corporation (DE:NIB) heeft 223 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 124,647,258 aandelen. Tot de grootste aandeelhouders behoren DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, and FIWCX - Fidelity SAI International Value Index Fund .

Nidec Corporation (DB:NIB) 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.

The share price as of September 4, 2026 is 14,21 / share. Previously, on September 8, 2025, the share price was 14,48 / share. This represents a decline of 1,93% over that period.

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
(%)
2026-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 2.000 -81,48 31 -80,52
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 31.372 0,00 480 6,92
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 13.650.136 0,04 210.264 7,72
2026-05-22 NP EXI - iShares Global Industrials 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 132.600 18,71 1.684 11,02
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 166.200 -353,74 2.110 -281,27
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38.800 -3,72 597 3,83
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 -100,00 0 -100,00
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 300 5
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 151.300 0,00 1.935 -6,11
2026-05-21 NP FLJP - Franklin FTSE Japan ETF 496.800 12,20 6.139 1,94
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 104.800 0,00 1.331 -6,47
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65.370 19,05 1.000 27,26
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 9.038.352 2,47 114.771 -4,17
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 46.000 0,00 578 -7,23
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -487.600 -36,49 -6.192 -40,60
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 1.232.800 55,44 18.990 67,38
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 11.000 -14,06 169 -7,14
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.000 0,00 140 -6,71
2026-06-01 NP GAST - Gabelli Automation ETF 12.180 151
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 28.100 0,00 357 -6,56
2026-05-29 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 49.300 -16,44 609 -24,06
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 200 0,00 2 0,00
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 750.492 6,17 11.560 14,33
2026-06-01 NP WIMA - WisdomTree International Adaptive Moving Average Fund 6.150 76
2026-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100,00 0 -100,00
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 21.848 17,22 270 6,32
2026-04-24 NP ABWAX - AB All Market Total Return Portfolio Class A 13.200 208
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.100 0,00 52 -7,27
2026-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 106.400 -1,94 1.639 5,54
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 1.005.600 -34,15 15.814 -17,95
2026-05-21 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 80.100 9,43 990 -0,60
2026-06-24 NP DIHRX - International High Relative Profitability 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 0 -100,00 0 -100,00
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
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 14.500 -56,46 223 -53,15
2026-04-24 NP PIIOX - International Equity Index Fund R-3 58.200 -8,20 915 14,38
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 740.800 -7,12 11.411 0,02
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 3.713 44,98 57 55,56
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31.900 0,00 401 -6,96
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 240.800 22,30 3.709 31,71
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.500 0,00 69 -6,76
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 1.521.400 6,45 18.801 -3,28
2026-05-28 NP QCSCRX - Social Choice Account Class R1 0 -100,00 0 -100,00
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19.600 -15,52 249 -21,27
2026-05-27 NP TPIF - Timothy Plan International ETF 19.240 9,72 238 0,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -79,55 -11 -81,36
2026-06-25 NP BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF 286.200 0,14 4.409 7,83
2026-06-26 NP PCIEX - PACE International Equity Investments Class P Short -21.400 -113,29 -330 -116,73
2026-06-26 NP PSJ - Invesco Dynamic Software 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 126.771 14,75 1.951 23,03
2026-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.200 0,00 28 -6,90
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
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 291.500 11,17 4.490 19,73
2026-04-27 NP TIEUX - International Equity Fund 21.900 9,50 345 36,90
2026-05-28 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 174.700 -5,97 2.218 -12,05
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 229.986 -69,51 3.543 -67,17
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 207.844 0,00 3.202 7,67
2026-06-26 NP VPACX - Vanguard Pacific 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 1.026.532 -9,57 15.812 -2,62
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -853.800 -57,60 -10.842 -60,35
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100,00 0 -100,00
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 43.100 6,42 659 13,82
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 541.500 3,62 8.341 11,59
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 232.600 -6,51 2.946 -12,94
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.600 23,08 -20 17,65
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 5.949.300 3,92 91.642 11,91
2026-05-28 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 112.100 -8,94 1.434 -14,55
2026-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 133.000 -26,19 2.049 -20,53
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 2.906.900 5,01 44.777 13,08
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 0 -100,00 0 -100,00
2026-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-22 NP QICLX - AQR International Multi-Style Fund Class I 330.500 -19,33 4.197 -24,56
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 74.000 200,81 940 181,14
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19.300 221,67 245 202,47
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 137.100 2,24 1.741 -4,40
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.600 0,00 46 -6,25
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 15.846 0,00 249 25,13
2026-04-29 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 99.580 27,70 1.570 59,61
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 19.119 185,53 295 262,96
2026-06-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 12.070 86,15 185 100,00
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 1.105.000 -0,69 17.021 6,94
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 134.700 214,72 1.710 194,32
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 1.100 0,00 14 -7,14
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 160.100 0,00 2.028 -6,84
2026-05-29 NP JHMD - John Hancock Multifactor Developed International ETF 87.300 371,89 1.079 308,33
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 14.476 48,93 223 59,71
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 49.000 0,00 622 -6,47
2026-03-31 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
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 84.300 -31,85 1.329 -14,75
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 108.100 -2,88 1.665 4,59
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77.898 -19,17 989 -24,39
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 56.400 -3,42 887 20,22
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 3.044.751 3,60 48.002 29,58
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.300 0,00 17 -5,88
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 7.200 -93,89 111 -93,47
2026-05-12 NP MBEQX - M International Equity Fund 4.300 0,00 54 -6,90
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 173.400 0,00 2.202 -6,50
2026-06-29 NP DAACX - Diversified Equity Fund 1.500 0,00 23 9,52
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 75.900 15,17 964 7,72
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 6.500 -34,34 80 -40,30
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37.500 -38,42 590 -23,31
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12.400 3,33 157 -3,09
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 49.636 0,00 781 24,60
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 24.200 373
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 -27,27 10 -28,57
2026-03-27 NP DIHP - Dimensional International High Profitability ETF 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.100 -8,48 190 -15,18
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 269.800 0,00 4.127 6,95
2026-05-28 NP NOINX - Northern International Equity Index Fund 246.200 -3,45 3.099 -10,28
2026-05-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.100 -64,52 14 -68,29
2026-05-28 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 7.100 -5,33 90 -10,89
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 334.592 -3,46 5.275 20,69
2026-03-30 NP PRCNX - T. Rowe Price International Disciplined Equity 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 301.400 6,24 4.311 24,92
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 44.400 700
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 424.682 4,89 6.542 12,95
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 52.000 170,83 818 119,62
2026-05-28 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.200 -51,44 194 -54,46
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 131.200 4,96 1.666 -1,83
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 455.670 4,61 7.019 12,66
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 86.588 6,00 1.334 14,13
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 0 -100,00 0 -100,00
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.100 0,00 52 -5,45
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44.800 -72,78 -569 -74,57
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
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 950.414 18,15 14.987 47,67
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 82.200 -5,41 1.044 -11,54
2026-05-26 NP FENI - Fidelity Enhanced International ETF 774.992 38,84 9.600 26,37
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 15.278 -75,03 235 -73,14
2026-06-01 NP NTSI - WisdomTree International Efficient Core Fund N/A 16.600 26,72 205 15,17
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14.736 0,00 232 25,41
2026-06-25 NP IPAC - iShares Core MSCI Pacific 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 224.800 1,08 3.463 8,83
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 36.700 10,21 466 2,87
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 252.000 9,47 3.882 17,89
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.401 0,81 156 -6,02
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.768 -8,47 299 -15,30
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 92.500 -7,04 1.175 -13,10
2026-05-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 459.900 -1,50 5.840 -7,89
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.522 -4,76 19 -9,52
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 15.400 0,00 243 24,74
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 16.970 -17,62 261 -11,22
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 983.200 0,00 12.374 -7,07
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.900 43,75 88 -56,28
2026-08-13 13F Pacer Advisors, Inc. 38.918 97,81 1
2026-06-26 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.229.700 8,82 49.750 17,19
2026-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15.800 0,00 201 -6,54
2026-05-26 NP PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 0 -100,00 0 -100,00
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 2.017.559 0,94 31.816 26,15
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59.800 0,00 751 -7,29
2026-04-29 NP VCIEX - International Equities Index Fund 78.300 -12,22 1.234 9,79
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 33.600 0,00 517 7,72
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 254.000 11,89 3.913 20,48
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.600 -10,00 45 -16,67
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11.000 139,13 138 122,58
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 0 -100,00 0 -100,00
2026-05-28 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 1.571.800 62,44 19.959 51,92
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 2.897.300 0,00 44.629 7,68
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 29.998 6,76 462 15,21
2026-05-27 NP ARIFX - Aristotle International Equity Fund II Class I 0 -100,00 0 -100,00
2026-06-01 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 796.100 13,94 9.838 3,53
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 136.771 23,22 2.105 32,16
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 20.900 0,97 258 -8,19
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 400 0,00 6 20,00
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 2.148.238 3,79 33.091 11,76
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 50.500 0,00 641 -6,42
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.200 0,00 66 -7,14
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -82,61 -10 -83,87
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7.800 -57,38 99 -60,08
2026-06-29 NP CNJFX - Commonwealth Japan Fund 6.300 0,00 97 8,99
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 8.465 7,08 130 15,18
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 800 0,00 13 20,00
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34.500 29,70 426 18,01
2026-06-25 NP PRJPX - T. Rowe Price Japan 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 0 -100,00 0 -100,00
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 464.052 83,35 7.318 129,16
2026-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.000 0,00 51 -7,41
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.100 1,00 156 8,39
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.800 0,00 197 7,69
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 520.840 -2,58 6.614 -8,90
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 13.200 10,00 168 3,09
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3.900 550,00 61 771,43
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 46.800 0,00 589 -6,95
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 4.000 0,00 61 7,02
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 13.400 45,65 166 32,00
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 303.500 0,07 4.675 7,77
2026-05-21 NP CARZ - First Trust NASDAQ Global Auto Index 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 17.100 34,65 217 26,16
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.800 0,00 28 8,00
2026-04-29 NP VCSOX - International Socially Responsible Fund 16.700 0,00 263 25,24
2026-06-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 21 -4,55 0
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -241.500 -15,77 -3.067 -21,22
2026-06-24 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -9.400 -40,88 -119 -44,65
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10.732 -12,58 135 -19,16
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.600 -10,17 136 -15,62
2026-06-26 NP FJPNX - Fidelity Japan 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 477.200 0,00 7.351 7,68
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 701 0,00 11 37,50
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -26.900 16,96 -342 9,29
2026-05-28 NP DSTX - Distillate International Fundamental Stability & Value ETF 32.100 22,05 397 10,92
2026-05-29 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 183.500 35,93 2.268 23,47
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.282.664 -4,42 19.758 2,92
2026-04-28 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 8.856 82,37 140 127,87
2026-05-21 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 313.000 -16,80 3.975 -22,38
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.955 0,00 30 11,11
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 9.400 0,00 116 -8,66
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 69.000 1,77 1.085 26,90
2026-06-01 NP DODFX - Dodge & Cox International Stock Fund 27.185.500 0,00 342.141 -7,06
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.300 -53,57 20 -50,00
2026-05-28 NP 2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF 813 -59,93 10 -62,96
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 7.756 0,00 98 -6,67
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 2.200 37,50 34 50,00
2026-06-24 NP AMTAX - AB All Market Real Return Portfolio Class A 46.000 709
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3.900 143,75 50 133,33
2026-05-28 NP QCSTRX - Stock Account Class R1 3.378.400 78,24 42.900 66,70
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 248.100 20,91 3.822 30,19
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 22.432 0,00 343 7,19
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 40.451 145,81 636 207,25
2026-05-28 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 85.400 7,29 -76 -516,67
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 269.064 -23,07 4.116 -17,72
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 3.000 -53,12 46 -49,45
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 74.200 0,27 917 -8,95
2026-05-27 NP QCVAX - Clearwater International Fund 4.700 0,00 59 -6,35
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 871.900 8,19 13.431 16,50
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 1.585.712 1,78 24.426 9,60
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 6.400 -83,29 99 -82,08
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67.100 0,00 844 -7,56
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 1.800 0,00 23 -8,33
2026-06-25 NP TACN - T. Rowe Price Active Core International Equity ETF 400 0,00 6 20,00
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 23.368 0,43 297 -6,03
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 38.079 -8,66 600 14,07
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.028 5,24 95 31,94
2026-06-26 NP VTRIX - Vanguard International Value 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 12.569.000 -10,19 193.610 -3,29
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 45.600 0,00 579 -6,46
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 38.200 -7,95 481 -14,44
2026-04-23 NP EWJ - iShares MSCI Japan 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 3.267.100 12,26 51.379 39,89
2026-05-22 NP ANDNX - AQR International Defensive Style Fund Class N 4.500 57
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.000 0,00 31 7,14
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100,00 0 -100,00
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 5.300 6,00 67 -1,47
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 114.248 1,87 1.797 26,93
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 337.900 1,41 5.205 9,19
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 42.662 -6,98 537 -14,10
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.196 1,10 116 -6,50
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 176.600 1.953,49 2.720 1.548,48
2026-06-01 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 34.700 1,76 429 -7,56
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.004 1,27 101 -6,54
2026-03-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 0 -100,00 0 -100,00
2026-06-26 NP FPBFX - Fidelity Pacific Basin 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 414.500 0,00 6.385 7,67
2026-05-29 NP JIEQX - International Equity Index Trust NAV 29.200 0,00 371 -6,57
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