ADS - adidas AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (SWX)

adidas AG
CH ˙ SWX ˙ DE000A1EWWW0
Estatísticas Básicas
Proprietários Institucionais 219 total, 219 long only, 0 short only, 0 long/short - change of -36.27% MRQ
Alocação Média no Portfólio 0.3656 % - change of -2.59% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 17,327,717 - 9.75% (ex 13D/G) - change of -10.63MM shares -37.26% MRQ
Valor Institucional (Longa) $ 3,567,834 USD ($1000)
Propriedade Institucional e Acionistas

adidas AG (CH:ADS) tem 219 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 17,327,717 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, HACAX - Harbor Capital Appreciation Fund Institutional Class, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, and GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A .

adidas AG (SWX:ADS) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

CH:ADS / adidas AG Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 530 14.72 124 12.84
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 13,337 -2.56 3,099 -3.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 259 0.00 60 -1.64
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,869 4.67 1,126 -12.18
2025-09-24 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 103,895 -1.77 19,857 -18.40
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 23,444 -18.14 4,481 -32.01
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,053 1.68 1,413 0.57
2025-11-12 13F Corient IA LLC 0 -100.00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 161,941 -29.92 37,761 -30.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,841 -9.41 4,631 -10.36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,600 307
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,814 27.83 1,503 7.21
2025-09-24 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 228,679 5.79 43,707 -12.12
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 885 7.93 170 -9.63
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 27,466 0.00 5,250 -16.93
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 229,507 18.79 43,865 -1.33
2025-09-26 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 16,546 -6.98 3,173 -21.92
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 267,649 -4.82 62,477 -5.80
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 25,500 83.45 5,952 81.57
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,323 0.00 309 -0.65
2025-09-25 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 27,191 5,197
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 2,500 66.67 479 40.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,143 -5.85 267 -6.99
2025-09-26 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 12,303 122.96 2,358 142.84
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 93,072 9.23 17,789 -9.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 121,934 -3.57 28,463 -4.56
2025-09-25 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 13,228 2.42 2,528 -14.91
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 817 -24.56 156 -37.35
2025-09-26 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 79,821 5.06 15,308 -11.83
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5,834 -2.49 1,115 -18.97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 326 24.43 76 24.59
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 87,058 29.69 16,745 8.79
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,292 -0.36 1,787 -16.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 173 47.86 40 48.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,869 -32.40 6,972 -33.10
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 728 0.00 170 -0.59
2025-09-25 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 361,270 0.83 69,049 -16.24
2025-09-26 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 292 11.03 56 -8.33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 906 -83.87 174 -86.52
2025-09-25 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 114,377 1.50 21,861 -15.69
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 2,659 508
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,365 -25.98 552 -26.69
2025-09-25 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 296,221 40.43 56,616 16.65
2025-08-27 NP TDI - Touchstone Dynamic International ETF 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 -57.46 185 -58.14
2025-09-25 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 33,434 33.18 6,390 10.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,110 0.00 492 -0.61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,428 -15.90 12,472 -16.77
2025-09-26 NP FEQIX - Fidelity Equity-Income 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 138,868 26,632
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 510 0.00 119 -0.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 881 8.63 205 8.47
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7,128 -5.86 1,366 -21.04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,591 0.00 837 -0.36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 152 -27.96 29 -39.58
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 89 7.23 21 5.26
2025-09-26 NP DAACX - Diversified Equity Fund 217 0.93 42 -26.79
2025-09-24 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 6,692 611.91 1,279 665.87
2025-09-24 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 84,602 11.76 16,170 -7.17
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 3,083 -78.75 589 -82.35
2025-09-29 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 9,640 -0.05 1,848 -17.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2,315 4.56 540 3.45
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 54,191 16.01 10,357 -3.64
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 193,879 -4.32 45,050 -5.03
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 17,805 -5.73 4,150 -6.15
2025-09-24 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 23,762 57.16 4,542 30.56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,886 674
2025-09-24 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 582,459 0.61 111,325 -16.43
2025-09-25 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 224,005 27.77 42,814 6.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,191 5.37 2,145 4.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 862 0.00 201 -0.50
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 0 -100.00 0 -100.00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8,830 -52.04 1,688 -60.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11,030 -6.35 2,571 -6.78
2025-09-24 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 18,842 1.42 3,601 -15.75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 186,707 93.46 43,521 92.58
2025-09-26 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 74,539 6.24 14,295 -10.84
2025-09-24 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 138,865 2.17 26,541 -15.13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 404,501 -44.97 77,545 -53.84
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 89,900 20,962
2025-09-25 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 40,742 114.51 7,787 78.17
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 2,977 -79.62 569 -83.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,635 -25.72 1,782 -26.49
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 463 12.11 108 11.46
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 90 0.00 17 -15.00
2025-09-26 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 314,083 0.03 60,234 -16.05
2025-08-28 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 4,141 -0.24 962 -0.93
2025-08-28 NP SEIE - SEI Select International Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 11,139 -24.62 2,588 -25.16
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 1,914 -90.99 447 -91.10
2025-08-28 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 649 0.00 151 -1.31
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 22,750 80.08 4,361 49.52
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 16,063 -16.16 3,745 -16.52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,273 -39.03 997 -39.65
2025-09-29 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 270 -3.91 52 -20.31
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,520 1.13 291 -15.94
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 185 81.37 35 52.17
2025-09-26 NP FIEUX - Fidelity Europe 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 39,300 59.11 7,537 33.55
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 6,751 1,295
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 13,674 -12.27 2,613 -27.13
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 91,890 0.00 21,419 -0.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 13,206 -5.64 3,068 -6.32
2025-08-27 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 1,502,954 -0.87 350,834 -1.89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,674 6.53 11,310 5.06
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 718 0.00 167 -1.19
2025-08-28 NP Acap Strategic Fund 384,275 0.00 89,292 -0.73
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1,281,500 96.34 298,814 94.10
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,699 -38.18 4,131 -38.83
2025-09-25 NP HART - IQ Healthy Hearts ETF 487 13.26 94 -5.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,957 90.93 456 89.21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,495 1.26 582 0.87
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8,334 14.92 1,598 -3.62
2025-09-26 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 33,422 2.56 6,410 -13.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 667 -57.92 156 -58.45
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 395 -51.83 76 -59.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6,670 4.10 1,557 2.98
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32,654 0.00 6,241 -16.93
2025-08-28 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 1,142 -5.93 265 -6.69
2025-08-28 NP QCSTRX - Stock Account Class R1 162,729 -11.09 37,986 -12.01
2025-09-24 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 45,060 6.44 8,612 -11.58
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 61,941 3.73 11,839 -13.84
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,936 0.35 2,773 -0.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 205 -33.22 39 -44.29
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 646,800 0.00 150,818 -0.43
2025-08-28 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 3,690 4.03 857 3.25
2025-09-25 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 2,418,635 -1.23 462,271 -17.95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,289 30.36 7,557 9.35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,547 -35.62 2,695 -36.29
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,000 0.00 1,150 -16.12
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 534 -37.91 125 -38.61
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 -66.67 7 -72.00
2025-09-26 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 67,664 -1.78 12,977 -17.57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 457 15.99 87 -3.33
2025-09-24 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 37,050 0.00 7,081 -16.93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 522 100
2025-09-24 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 529 0.00 101 -16.53
2025-09-25 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 2,144 15.27 412 -3.29
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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
2025-08-28 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 172,079 2.76 39,985 2.01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,241 60.54 288 60.00
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 6,465 -22.29 1,241 -43.59
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 100,242 9.65 19,281 -8.02
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 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 4,039 775
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,582 -48.53 1,067 -57.27
2025-09-26 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 5,904 2.52 1,132 -13.92
2025-09-26 NP MSTFX - Morningstar International Equity Fund 26,732 78.85 5,109 48.56
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8,863 -17.42 1,699 -30.71
2026-02-17 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4,118 1.03 957 0.21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 263 -19.33 61 -19.74
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,189 228
2025-09-26 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 11,752 0.00 2,246 -16.94
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 24,240 0.00 4,647 -16.12
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21,733 -63.49 4,154 -69.68
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,593 7.04 880 -11.11
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 9,888 -58.67 2,308 -59.10
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,488 5.46 346 4.55
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 63,698 12.63 12,252 -5.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,687 31.63 860 29.95
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 9,222 17.02 1,763 -2.81
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,412 -0.84 271 -28.19
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 161,753 7.90 31,058 -9.51
2026-02-04 13F Pacer Advisors, Inc. 151,870 17,851.54 16,704 9,284.27
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 97,701 -2.37 18,673 -18.90
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 4,388 0.00 1,022 -0.39
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 282,747 1.40 54,041 -15.77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 2,622 -2.60 501 -19.06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,332 -31.06 311 -31.87
2025-09-24 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 1,358 0.00 260 -16.99
2025-09-25 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 15,287 14.09 2,922 -5.22
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 18,012 -11.81 3,443 -26.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 48.51 58 23.91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 184 35
2025-09-26 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 597,343 -30.48 114,169 -42.25
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 96 18
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 12,656 3.64 2,419 -13.92
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 25,788 2.65 4,929 -14.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,248 23.83 2,389 22.45
2025-08-28 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 2,183 0.00 510 -0.97
2025-09-25 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 406,432 3.76 77,681 -13.81
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 7,362 -10.77 1,407 -25.87
2025-08-28 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 82 -4.65 19 -5.00
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 20,700 2.99 3,970 -13.57
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 155,600 14.58 36,282 14.09
2025-08-28 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 33,796 -7.28 7,853 -8.57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 198 54.69 38 27.59
2025-08-27 NP VZICX - Vanguard International Core Stock 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 159,687 72.91 37,276 71.13
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 28,546 0.00 6,663 -1.02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,491 -37.04 348 -37.63
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,191 166.62 1,212 163.83
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,662 0.00 319 -16.09
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 311.01 76,683 244.79
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,849 -50.34 3,229 -50.58
2025-09-29 NP DAX - Global X DAX Germany 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 29,944 35.66 5,759 13.81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8,538 -1.66 1,642 -17.49
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 4,642 0.00 1,082 -0.46
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,899 -3.21 558 -18.80
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 145,226 18.26 33,900 17.04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38,026 1.79 8,876 0.74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 6,919 44.66 1,331 21.35
2025-08-28 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 8,602 -41.41 1,999 -41.85
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 9,400 0.00 1,797 -16.93
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 358 -3.24 68 -20.00
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 0 -100.00 0 -100.00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,165 11.27 223 -7.47
2025-09-24 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 1,129,058 2.95 215,796 -14.48
2025-09-25 NP PRESX - T. Rowe Price European Stock 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 83,529 15,965
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 13,053 0.00 3,043 -1.14
2026-02-03 13F Winch Advisory Services, LLC 2 0.00 0
2025-09-25 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 34,980 12.69 6,686 -6.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,875 2.67 1,702 -13.82
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,205 10.58 6,176 -7.18
2025-09-25 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 2,304 24.14 440 17.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 999 -2.25 232 -3.33
2025-09-24 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 233,769 -6.95 44,680 -22.71
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 886 33.43 170 11.84
2025-09-25 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 38,730 7.10 7,402 -11.04
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,828 -5.70 542 -20.88
2025-09-25 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 18,670 0.00 3,568 -16.93
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2,794 -78.78 534 -82.37
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 6,498 -18.75 1,513 -19.05
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,768 0.00 1,345 -0.44
2025-09-25 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 69,786 19.11 13,338 -1.05
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 88 125.64 17 100.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 28,877 40.38 6,733 38.68
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 314 -32.76 73 -33.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 19,255 -28.60 4,495 -29.34
Other Listings
IT:1ADS 158,35 €
GB:0OLD 161,80 €
DE:ADS 157,80 €
PL:ADS 678,40 PLN
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