0H13 - AB Industrivärden (publ) Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

AB Industrivärden (publ)
GB ˙ LSE ˙ SE0000190126
SEK 404,80 ↓ -0.10 (-0.02%)
2025-12-17
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 162 total, 162 long only, 0 short only, 0 long/short - change of -7.95% MRQ
Preço da Ação 404.80
Alocação Média no Portfólio 0.0399 % - change of -1.52% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 8,766,272 - 4.03% (ex 13D/G) - change of -0.72MM shares -7.63% MRQ
Valor Institucional (Longa) $ 321,558 USD ($1000)
Propriedade Institucional e Acionistas

AB Industrivärden (publ) (GB:0H13) tem 162 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 8,766,272 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

AB Industrivärden (publ) (LSE:0H13) 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 December 17, 2025 is 404.80 / share. Previously, on December 18, 2024, the share price was 356.90 / share. This represents an increase of 13.42% over that period.

GB:0H13 / AB Industrivärden (publ) 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

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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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.
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,567 0.00 420 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,288 -9.80 47 -11.54
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 209,406 -1.00 7,769 4.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 764 7.91 28 3.85
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 372 0.00 14 0.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,183 0.00 443 -1.12
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 330 0.00 12 -8.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,943 0.00 70 -4.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,908 7.25 69 2.99
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,867 -12.02 69 -6.76
2025-07-29 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 48,546 0.27 1,760 -3.93
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 732 0.00 27 8.00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 39,213 0.00 1,451 5.22
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 66,660 9.04 2,473 15.35
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 218,560 -18.97 8,086 -14.69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 19,677 0.00 715 -0.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 361 0.00 13 0.00
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 57,134 -22.44 2,114 -16.81
2025-07-25 NP PIIOX - International Equity Index Fund R-3 7,026 -8.82 255 -12.71
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 169,443 20.44 6,269 26.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 15,792 0.00 574 -1.03
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 218,163 4.28 8,072 9.78
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3,900 0.00 144 5.11
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 16,252 0.00 601 5.25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 817 0.99 30 0.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,693 0.00 61 -1.61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10,216 0.00 370 -4.15
2025-07-28 NP TIEUX - International Equity Fund 3,371 0.00 123 -3.94
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 272 10
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 404,479 -3.68 14,965 1.40
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 207,894 0.00 7,692 5.28
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 2,764 194.04 100 284.62
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2,533 -95.55 91 -95.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 76,601 0.00 2,785 -1.07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 8,008 0.00 291 -1.02
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 13,173 17.08 490 24.05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,054 0.00 39 2.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,206 0.00 189 0.53
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 4,187 4.52 155 10.71
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 27,927 0.00 1,033 5.30
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 20,695 -22.32 745 -23.90
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 1,637 0.00 60 -1.67
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12,534 0.00 456 -1.09
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34,700 -4.75 1,284 0.23
2025-08-26 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 5,749 3.29 209 1.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 10,476 0.00 378 -2.08
2025-09-26 NP RGEAX - Global Equity Fund Class A 5,008 0.00 185 4.52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,228 56.63 45 51.72
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 1,386,702 1.01 51,305 6.34
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 52,202 1.98 1,937 7.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 282 0.00 10 0.00
2025-09-26 NP DAACX - Diversified Equity Fund 157 -1.88 6 0.00
2025-07-30 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 11,339 0.00 411 -3.98
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4,042 40.20 150 48.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 30,609 0.00 1,113 -1.07
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 65,071 10.94 2,407 16.79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 658 0.00 24 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,613 5.42 59 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11,793 0.00 428 -0.93
2025-07-28 NP VCIEX - International Equities Index Fund 11,020 -4.76 399 -9.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 157,773 -8.79 5,736 -9.76
2025-06-26 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 16,215 -1.01 570 -2.07
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 39,879 -14.72 1,475 -10.23
2025-08-26 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 26,755 5.70 973 4.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7,124 -19.22 259 -20.37
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,302 26.62 84 25.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5,481 0.00 199 -1.49
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 196 -5.77 7 0.00
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 1,309,742 0.00 47,614 -1.06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,202 2.92 230 9.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,160 0.00 115 -1.72
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 835,566 1.10 30,914 6.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 188 0.00 7 0.00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17,943 -0.63 668 5.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,930 0.00 288 -1.03
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 2,067 0.34 74 -1.33
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 580 0.00 21 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,734 -11.12 63 -12.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10,883 0.90 396 -0.25
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,575 0.00 130 -1.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,358 -3.58 194 -8.10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 17,913 15.28 650 14.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 709 0.00 26 -3.85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5,019 0.00 186 4.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 72 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,925 0.00 142 -0.70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,270 0.00 192 -1.04
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,575 -10.55 420 -14.31
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 82,630 0.00 3,057 5.30
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 7,096 -41.09 256 -42.18
2025-08-28 NP QCSTRX - Stock Account Class R1 71,883 -21.90 2,613 -22.72
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 5,569 -9.37 201 -13.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,066 -16.19 75 -19.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 141 -67.44 5 -66.67
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 47,159 -1.79 1,750 3.86
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 2,496 -8.50 93 -3.16
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 14,261 12.45 529 19.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 487 -13.81 18 -15.00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6,567 -14.22 238 -15.00
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 6,934 -6.15 257 -1.16
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7,557 -4.73 275 -5.84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 591 -57.73 22 -57.14
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 268 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,720 0.00 99 -1.01
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 6,151 -19.06 223 -22.38
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 706 -49.03 25 -50.00
2025-07-25 NP EWD - iShares MSCI Sweden 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 62,556 -1.84 2,268 -5.93
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 303 1,494.74 11
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,245 -63.87 45 -65.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,296 0.00 374 -1.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 203 52.63 7 75.00
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 171,906 3.75 6,360 9.24
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,003 21.43 36 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,722 6.49 135 6.30
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29,418 -11.21 1,034 -12.16
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 317,712 11.21 11,755 17.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81,613 10.81 2,967 9.61
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 27,211 9.57 1,010 15.84
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 219,771 2.75 7,914 1.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 885 0.00 32 0.00
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 107,236 -0.10 3,968 5.17
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 133 -19.39 5 -33.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 49,839 -6.58 1,806 -10.19
2025-08-20 NP RGLO - Global Equity Active ETF 4,389 159
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 111,129 -9.25 4,019 -13.22
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 41,419 0.00 1,532 5.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,828 -9.38 503 -10.36
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,398 0.00 87 -4.44
2025-08-26 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 75,207 0.00 2,734 -1.05
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 3,101 -2.91 115 1.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,288 89.97 47 91.67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 814 10.75 30 20.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 113,091 31.12 4,102 29.97
2025-08-26 NP NOINX - Northern International Equity Index Fund 36,171 0.00 1,313 -1.28
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 65,328 0.00 2,417 5.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,877 0.00 68 -1.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 724 0.00 26 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 23,389 0.00 850 -0.58
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 10,371 13.13 384 18.94
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 2,542 2.58 92 1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,127 1.08 41 0.00
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 337 2.74 12 0.00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,580 5.90 746 1.50
2025-06-27 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 35,547 71.47 1,252 76.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,167 0.00 79 -1.27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,725 -1.02 244 -2.01
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 43,206 0.00 1,599 5.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,444 0.42 52 0.00
2025-07-28 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 7,729 -19.56 280 -23.35
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8,073 9.04 293 4.29
2025-07-25 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 248,222 1.82 8,978 -2.63
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,201 -2.67 45 2.33
2025-07-24 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 386,296 0.64 13,998 -3.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,345 0.00 158 -1.26
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,378 0.00 1,065 -4.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,740 1.28 63 0.00
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 144 5
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 32,340 0.00 1,165 -2.10
2025-07-25 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 7,271 6.07 264 1.54
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 513 0.00 19 0.00
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 4,246 -33.10 158 -29.60
Other Listings
SE:INDU A SEK 401,80
DE:IDVA € 36,90
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