EXOA - Exor N.V. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Exor N.V.

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 202 total, 195 long only, 7 short only, 0 long/short - change of 10.000,00% MRQ
Gemiddelde portefeuilleallocatie 0.3291 % - change of 8.240,75% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 15.616.629 - 7,72% (ex 13D/G) - change of -0,59MM shares -3,65% MRQ
Institutionele waarde (long) $ 1.265.134 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 92
Verkopers Afname 54
Ongewijzigd54
Nieuw gemeld5
Uitgestapt / niet langer gerapporteerd27
Netto wijziging in aandelen Afname -527,010
Netto waarde gewijzigd Afname -84,165.54
Nieuw / Uitgestapt
Nieuw gemeld5
Nieuwe aandelen22,640
Nieuwe waarde1,727.76
Uitgestapt / niet langer gerapporteerd27
Eerdere aandelen afgestoten875,730
Eerdere waarde verlaten74,818.00
Concentratie
Totaal aantal bekendgemaakte aandelen15,616,629
Hoogste 5-concentratie50,75%
Hoogste 10-concentratie65,43%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandJ 21
Gemiddelde rapportagevertraging 56 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 2 66 5.09 0,00%
NPORT-fondsen 225 15,489,037 1,255,464.38 100,00%
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

Exor N.V. (GB:EXOA) heeft 202 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 15,744,155 aandelen. Tot de grootste aandeelhouders behoren VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, LLPFX - Longleaf Partners Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, LLGLX - Longleaf Partners Global Fund, BGETX - Baillie Gifford EAFE Fund Class 2, FSKLX - Fidelity SAI International Low Volatility Index Fund, RPFGX - Davis Financial Fund Class A, and FSPSX - Fidelity International Index Fund .

Exor N.V. (BATS-CHIXE:EXOA) 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
(%)
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 5.517 0,00 422 -9,83
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 1.629 0,00 143 5,15
2026-06-01 NP Gabelli Global Small & Mid Cap Value Trust 7.350 18,55 558 5,69
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.731 0,00 286 -9,81
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.669 0,00 204 -9,73
2026-04-27 NP TIEUX - International Equity Fund 2.422 -8,26 213 -4,07
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 18.299 0,00 1.396 -10,34
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 409 2,00 31 -11,76
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 340.982 3,59 29.956 8,03
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 575 -46,26 45 -48,28
2026-06-26 NP FQITX - Fidelity SAI International Quality 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 33.949 0,70 2.662 -3,62
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.207 -12,22 93 -21,37
2026-04-27 NP GOODX - GoodHaven Fund 156.362 0,00 13.737 4,28
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.336 35,53 -485 22,17
2026-04-28 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.912 -56,16 168 -54,50
2026-04-24 NP PIIOX - International Equity Index Fund R-3 6.533 -8,31 573 -4,50
2026-05-28 NP NOINX - Northern International Equity Index Fund 27.497 0,00 2.107 -9,57
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 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 839.725 2,83 64.279 -7,33
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.260 9,54 250 -1,58
2026-06-26 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.507 6,14 197 -18,67
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 72.029 2,17 5.514 -7,93
2026-06-29 NP FYLD - Cambria Foreign Shareholder Yield ETF 62.770 8,27 4.921 3,64
2026-06-01 NP Gabelli Dividend & Income Trust 11.000 0,00 835 -10,90
2026-05-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.087 -1,11 390 -10,98
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 658 2,81 58 7,55
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 150 0,00 12 -8,33
2026-05-29 NP JIEQX - International Equity Index Trust NAV 3.503 0,00 268 -9,76
2026-05-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.616 -12,98 124 -22,15
2026-06-01 NP DHIYX - Diamond Hill International Fund Class Y 0 -100,00 0 -100,00
2026-05-29 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2026-05-21 NP FLEH - Franklin FTSE Europe Hedged ETF 790 11,11 60 -1,67
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 28.506 0,00 2.240 -4,44
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 1.590 -14,42 125 -18,42
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 0 -100,00 0 -100,00
2026-06-25 NP ACWF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 7,19 69 2,99
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 230 41,98 18 30,77
2026-06-01 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4.700 17,50 357 4,71
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -57.940 -0,01 -4.435 -9,89
2026-06-18 NP TRWAX - Transamerica International Equity A 123.900 -3,65 9.719 -7,73
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 145.272 9,91 11.120 -0,95
2026-05-29 NP LLPFX - Longleaf Partners Fund 949.490 22,29 72.046 9,02
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.200 0,00 398 -9,55
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 17.236 -4,53 1.513 -0,53
2026-06-01 NP DOO - WisdomTree International Dividend ex-Financials Fund N/A 1.801 11,45 136 -0,73
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -24.221 -10,94 -1.854 -19,74
2026-05-28 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 1.112 -2,71 86 -12,37
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 0 -100,00 0 -100,00
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 69.416 0,00 5.445 -4,46
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 177.497 1,11 13.916 -3,22
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 92.644 -1,64 7.267 -6,03
2026-05-29 NP LLGLX - Longleaf Partners Global Fund 600.718 9,26 45.982 -1,52
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 606 -1,78 46 -11,54
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.029 0,68 79 -10,34
2026-04-29 NP VCIEX - International Equities Index Fund 8.900 -9,77 782 -5,79
2026-05-28 NP NOIGX - Northern International Equity Fund 9.995 5,28 766 -4,73
2026-05-27 NP QCVAX - Clearwater International Fund 3.610 0,00 277 -10,10
2026-05-28 NP IEQ - Lazard International Dynamic Equity ETF 46.444 84,40 3.513 63,93
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 83.557 9,68 6.861 3,91
2026-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 437.938 3,97 34.334 -0,48
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.749 0,00 211 -10,26
2026-05-22 NP IXG - iShares Global Financials 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 3.645 -8,37 279 -17,21
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 2.412 1,09 182 -10,34
2026-06-01 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5.500 0,00 417 -10,90
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 894 1,36 78 5,41
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 323.987 0,00 25.415 -4,46
2026-04-28 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.163 -8,66 278 -4,81
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 85.832 97,48 6.733 88,68
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 14.841 0,00 1.136 -9,84
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 376 85,22 29 64,71
2026-05-28 NP QDFPAX - Davis Financial Portfolio 23.010 36,83 1.761 23,32
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 899 0,67 69 -10,53
2026-04-29 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 36.816 -3,46 3.234 0,72
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 6.700 17,54 513 5,79
2026-05-28 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 19.900 0,00 1.523 -9,88
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.387 -7,59 109 -12,20
2026-04-29 NP VCSOX - International Socially Responsible Fund 2.671 0,00 235 4,46
2026-04-29 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.514 3,08 397 7,61
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.212 0,00 93 -9,80
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 211.009 -2,40 16.552 -6,75
2026-06-01 NP Gabelli Equity Trust Inc 3.000 0,00 228 -10,98
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 3.321 602,11 292 519,15
2026-05-29 NP TDI - Touchstone Dynamic International ETF 9.307 706
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100,00 0 -100,00
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.097 -373,57 -84 -344,12
2026-05-28 NP MSIQX - International Equity Portfolio Class I 53.866 -0,68 4.123 -10,51
2026-06-23 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6.116 15,01 479 9,61
2026-05-28 NP JNL SERIES TRUST - JNL International Index Fund (I) 13.659 0,55 1.052 -9,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
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 224 0,00 18 -5,56
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5.083 0,00 389 -9,74
2026-06-26 NP Templeton Global Income Fund 89.826 13,75 7.042 8,87
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 11.545 0,00 884 -9,90
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.038 -56,70 156 -57,14
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 182 0,00 14 0,00
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 4.263 0,00 334 -4,57
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 653.592 3,95 51.270 -0,69
2026-04-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 0 -100,00 0 -100,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 563 0,00 43 -10,64
2026-07-07 13F GAMMA Investing LLC 66 0,00 5 0,00
2026-05-22 NP MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 8.000 616
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 3.357 6,54 263 1,94
2026-05-28 NP RPFGX - Davis Financial Fund Class A 423.970 37,36 32.454 23,78
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 121.528 8,38 10.665 12,90
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 0 -100,00 0 -100,00
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 52.231 7,56 4.095 2,94
2026-05-27 NP Venerable Variable Insurance Trust - Venerable International Index Fund Class I 4.257 -12,08 326 -20,49
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 200 0,00 16 -6,25
2026-03-30 NP JHID - John Hancock International High Dividend ETF 1.581 0,51 130 -5,15
2026-05-28 NP FBBAX - First Foundation Total Return Fund Class A 26.350 0,00 1.993 -11,11
2026-06-25 NP INTF - iShares Edge MSCI Multifactor Intl 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 24.555 7,89 1.926 3,10
2026-03-26 NP IQLT - iShares Edge MSCI Intl Quality 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 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 330 -39,00 25 -44,44
2026-06-26 NP Voya Prime Rate Trust 205.764 14,10 16.132 9,21
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 25.515 13,59 2.001 8,51
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 5.599 2,38 424 -9,03
2026-04-24 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 480 0,00 42 5,00
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 907 0,00 69 -10,39
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13.149 0,54 1.154 4,72
2026-05-21 NP PENN SERIES FUNDS INC - Developed International Index Fund 450 0,00 34 -10,53
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.615 47,76 127 40,00
2026-05-28 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 360 0,00 28 -10,00
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 144 0,00 11 -8,33
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 31.900 11,93 56 -711,11
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 5.100 0,00 391 -9,72
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.384 3,21 106 -7,08
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100,00 0 -100,00
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 157.874 -1,17 12.384 -5,57
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 108.332 6,34 8.194 -5,47
2026-06-01 NP GCAEX - The Gabelli Equity Income Fund Class A 1.800 0,00 137 -11,11
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 958 432,22 84 460,00
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 54.577 22,13 4.281 16,68
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.970 0,00 611 -10,03
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.074 0,00 83 -9,89
2026-05-28 NP MIMPX - Global Strategist Portfolio Class I 52 0,00 4 -25,00
2026-04-23 NP EWN - iShares MSCI Netherlands 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 42.606 15,97 3.739 20,81
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 176.783 -14,07 15.519 -10,47
2026-06-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100,00 0 -100,00
2026-06-29 NP PTEU - Pacer Trendpilot European Index ETF 400 -8,26 31 -11,43
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 675 -45,34 59 -43,27
2026-06-25 NP EUFN - iShares MSCI Europe Financials 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 99.114 -25,28 7.775 -28,62
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 29.400 -26,21 2.583 -23,06
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 1.260.916 -0,47 98.911 -4,91
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 37.855 1,55 2.968 -2,82
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19.141 83,61 1.465 65,54
2026-04-22 NP MOWNX - Moerus Worldwide Value Fund Class N 89.936 23,33 7.905 28,69
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 1.454 13,42 111 2,78
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.724 -19,18 668 -27,18
2026-06-29 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.239 -10,66 333 -14,18
2026-05-21 NP FLEE - Franklin FTSE Europe ETF 690 -6,25 52 -16,13
2026-06-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 2.620 0,73 201 -9,09
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 58.392 -3,91 4.588 -7,84
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 51.474 64,50 4.038 57,14
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 219 0,00 17 0,00
2026-04-29 NP GMOIX - GMO International Equity Fund Class III 78.597 -24,22 6.898 -21,06
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 0 -100,00 0 -100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 28.380 0,00 2.175 -9,56
2026-06-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 241 19
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 154 -70,94 12 -72,09
2026-06-29 NP DAACX - Diversified Equity Fund 161 0,00 13 -7,69
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18.336 -21,26 1.609 -17,95
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 9.971 11,11 782 6,25
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 25.677 18,11 1.968 6,79
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 4.212 -5,73 319 -16,32
2026-04-23 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2.831 0,00 248 4,20
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 25.634 11,96 2.011 6,97
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 2.642 24,51 232 29,78
2026-06-26 NP BKIE - BNY Mellon International Equity ETF 3.540 5,11 277 0,36
2026-06-24 NP SPWO - SP Funds S&P World (ex-US) ETF 685 25,92 54 20,45
2026-07-21 13F Nbc Securities, Inc. 0 -100,00 0 -100,00
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 47.645 4,85 3.735 0,38
2026-04-29 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 770 -11,80 68 -8,22
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.144 0,00 317 -9,69
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 8.208 3.827,27 720 4.135,29
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 8.446 1,66 741 6,01
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 32.701 56,65 2.870 63,20
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 49.108 109,85 3.858 100,62
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 9.205 -5,41 705 -14,77
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.397 37,41 -1.332 23,81
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 0 -100,00 0 -100,00
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 2.800 86,67 212 66,93
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 -99,83 0 -100,00
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.005 -3,37 88 1,15
2026-05-28 NP MBAAX - Global Strategist Portfolio Class A Shares 360 0,00 28 -10,00
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 26.511 0,00 2.023 -10,33
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 92 7
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.131 0,89 89 -4,35
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 398 -12,91 31 -21,05
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100,00 0 -100,00
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 4.211 3,95 370 8,21
2026-06-01 NP Gabelli ETFs Trust - Gabelli Opportunities in Live and Sports ETF 5.000 379
2026-06-26 NP BBEU - JPMorgan BetaBuilders Europe ETF 57.048 -0,04 4.475 -4,48
2026-04-28 NP VWIGX - Vanguard International Growth 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 4.221.387 -2,49 370.465 1,58
2026-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 314.313 -6,08 24.060 -15,37
2026-05-29 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.577 185,71 350 157,35
2026-03-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 171 -4,47 13 -13,33
2026-06-26 NP IDHQ - Invesco S&P International Developed Quality 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 0 -100,00 0 -100,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 574 0,00 44 -10,42
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 144.502 -7,36 11.335 -11,49
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 61.078 5,87 4.791 1,16
2026-05-21 NP BGETX - Baillie Gifford EAFE Fund Class 2 488.911 -8,62 37.425 -17,65
2026-06-26 NP BBIN - JPMorgan BetaBuilders International Equity ETF 25.772 0,08 2.022 -4,40
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 10.990 0,00 841 -9,86
2026-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -136 -2.042,86 -10
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6.328 0,00 483 -9,72
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 59 -31,40 5 -42,86
2026-03-26 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 0 -100,00 0 -100,00
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20.399 137,28 -1.561 113,84
2026-05-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.388 0,65 106 -8,62
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 89.994 6,89 7.059 2,13
2026-04-29 NP GIMFX - GMO Implementation Fund 39.856 -21,91 3.498 -18,67
2026-04-29 NP GMOI - GMO International Value ETF 0 -100,00 0 -100,00
2026-06-26 NP PCIEX - PACE International Equity Investments Class P 29.990 29,69 2.353 24,18
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 297 0,00 23 -4,17
2026-06-26 NP DFNL - Davis Select Financial ETF 152.148 2,06 11.935 -2,26
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 6.242 -18,63 490 -22,26
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 198.784 2,67 15.593 -1,91
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 6.301 0,00 482 -9,91
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 80.709 -38,76 7.085 -36,19
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 3.783 0,00 297 -4,19
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 58.052 -3,65 4.444 -13,19
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