UIPN - Unipol Assicurazioni S.p.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas (XTRA)

Unipol Assicurazioni S.p.A.
DE ˙ XTRA ˙ IT0004810054
€ 21,18 ↑0.08 (0.38%)
2026-02-25
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 141 total, 141 long only, 0 short only, 0 long/short - change of -32.14% MRQ
Preço da Ação 21.18
Alocação Média no Portfólio 0.1395 % - change of -4.09% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 40,699,879 - 5.67% (ex 13D/G) - change of -10.21MM shares -19.32% MRQ
Valor Institucional (Longa) $ 814,842 USD ($1000)
Propriedade Institucional e Acionistas

Unipol Assicurazioni S.p.A. (DE:UIPN) tem 141 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 40,699,879 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Unipol Assicurazioni S.p.A. (XTRA:UIPN) 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%.

The share price as of February 25, 2026 is 21.18 / share. Previously, on February 27, 2025, the share price was 14.18 / share. This represents an increase of 49.37% over that period.

DE:UIPN / Unipol Assicurazioni S.p.A. 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.
(%)
2025-09-25 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 171,964 0.00 3,449 11.84
2025-09-26 NP RGEAX - Global Equity Fund Class A 29,174 585
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,236 1.28 104 25.61
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 161,524 -3.98 3,240 7.36
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 650,663 -2.99 13,080 9.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,036 0.00 40 25.00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45,346 910
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 20,401 -17.43 403 2.55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 65,176 98.61 1,291 145.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 21,861 -12.23 433 8.79
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 32,154 20.74 645 35.01
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 87,714 10.25 1,763 24.24
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 44,667 18.56 898 33.48
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 32,611 644
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 251,067 -18.51 4,972 0.83
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6,700 -51.09 134 -45.31
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 0 -100.00 0 -100.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22,332 0.00 441 23.25
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,502 -42.55 1,073 -35.75
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 2,005,427 0.00 40,224 11.83
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 170,311 5.46 3,424 18.81
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 592,487 0.00 11,884 11.82
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 364,182 2.76 7,193 27.63
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 67,175 -12.79 1,347 -2.46
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 7,494 -7.41 148 15.63
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,664 53
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 455,690 0.00 9,187 12.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 7,176 -4.95 142 18.33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3,291 66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,856 4.54 96 29.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 15,698 -21.28 311 -2.20
2025-09-25 NP DFIV - Dimensional International Value ETF 346,197 0.57 6,980 13.24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261,914 0.00 5,280 12.60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18,736 3.31 377 16.41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20,878 -0.95 413 22.55
2025-09-25 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 640 0.00 13 9.09
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 3,381,360 1.98 66,967 26.17
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 92,692 1,859
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 293,849 33.36 5,894 49.11
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 66,823 3.13 1,340 15.92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,447 2.43 49 16.67
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33,211 7.94 658 33.54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 33,029 -59.53 662 30.83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,819 -7.50 117 3.57
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,189 1.11 64 12.50
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14,816 -12.35 297 -1.33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 85,516 0.00 1,715 11.87
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 128,851 27.67 2,584 42.76
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,694 0.00 272 24.20
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 500,158 3.62 10,032 15.88
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 201 0.00 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105,660 100.84 2,093 148.46
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 30,999 -52.60 622 52.96
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 342,414 6,868
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,522 0.00 208 23.81
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1,934 8.65 39 22.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 28,100 -15.62 555 4.32
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 213,402 -59.15 4,302 -54.01
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 187,017 10.93 3,751 24.08
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 194,604 -9.76 3,903 0.90
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 101,573 -3.91 2,006 18.70
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 915,710 6.99 18,367 19.64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 759 -5.24 15 7.14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 68,455 -36.25 1,357 -20.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,409 -3.14 48 20.51
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 333,975 -0.10 6,699 11.71
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 2,472,775 1.08 49,598 13.04
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 1,220,356 -7.57 24,478 3.36
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 96,210 5.28 1,934 18.65
2025-08-28 NP QCSTRX - Stock Account Class R1 212,357 -22.74 4,206 -4.43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49,195 98.51 974 145.96
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 1,582 -62.04 31 -53.03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 339,560 -4.25 6,748 18.66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,962,597 0.00 39,365 11.83
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5,579 0.67 112 13.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,227 -1.45 24 26.32
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,410,990 -12.79 48,359 -2.48
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,539 -39.59 51 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,623 -9.42 824 12.11
2025-09-24 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 60,517 16.13 1,214 29.87
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 29,092 0.00 584 12.33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 9,087 182
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 1,219 0.00 24 14.29
2025-09-26 NP DAACX - Diversified Equity Fund 465 0.43 9 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,859 9.29 37 33.33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 28,742 0.00 579 12.65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 547 0.00 11 25.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 179,611 104.55 3,557 153.17
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 623,045 -3.84 12,497 7.52
2025-08-28 NP SEIE - SEI Select International Equity ETF 100,218 68.41 1,979 109.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28,887 161.56 572 225.00
2025-09-24 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 509,497 19.43 10,219 33.56
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 5,185 0.00 104 10.75
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 170,742 0.00 3,425 11.82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 64,182 -20.93 1,272 -1.55
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5,653 9.98 114 22.83
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 207,613 0.23 4,186 12.86
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,626 11.97 6,050 25.21
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 724 15
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15,198 306
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12,020 24.68 237 97.50
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,148 15.84 20,161 29.53
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 816,060 4.78 16,368 17.17
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 12,404 2.66 249 15.81
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 267,200 0.00 5,359 11.83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 14,811 176.43 293 244.71
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 141,950 -1.78 2,854 10.67
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 5,497,955 0.55 110,276 12.43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,202 0.00 103 24.10
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 77,382 0.00 1,552 11.90
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57,261 0.00 1,149 11.78
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 597,958 55.18 11,801 91.54
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 46,155 -10.12 928 0.43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14,306 0.00 283 23.68
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 34,207 -47.14 686 71.07
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 44,049 24.91 884 39.72
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 344 7
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 30,223 -2.44 597 21.14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,172 84
2025-09-25 NP DISVX - Dfa International Small Cap Value 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 5,421,823 0.00 108,749 11.83
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 325,757 -4.06 6,568 21.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,849 0.00 274 23.98
2025-09-24 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 685,889 -6.06 13,757 5.05
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 665 -31.79 13 -13.33
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 6,080 3.23 123 16.19
2025-09-25 NP JIVE - JPMorgan International Value ETF 68,240 145.95 1,369 175.25
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 214,615 -1.15 4,305 10.53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17,282 54.62 341 92.66
2025-09-26 NP PIZ - Invesco DWA Developed Markets 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 178,445 28.94 3,590 44.14
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23,330 0.00 462 23.86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,550 -3.58 605 19.33
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 156,289 4.76 3,142 18.04
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 84,625 0.00 1,697 11.87
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 329 8.58 7 20.00
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 4,534 0.00 90 23.61
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 251,474 4.31 5,044 16.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 21,052 417
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 17,877 -45.59 353 -32.38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14,191 0.00 280 24.44
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2,569 -31.27 52 -22.73
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 72,518 0.00 1,432 23.55
2025-08-27 NP OAIEX - Optimum International Fund Class A 6,658 0.00 132 24.76
Other Listings
IT:UNI € 21,23
GB:0Q6M € 21,11
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