0QKY - Holcim AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Holcim AG
GB ˙ LSE ˙ CH0012214059
CHF 67,74 ↓ -1.03 (-1.50%)
2026-03-03
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 142 total, 142 long only, 0 short only, 0 long/short - change of -64.14% MRQ
Preço da Ação 67.74
Alocação Média no Portfólio 0.3783 % - change of -0.70% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 43,227,962 - 7.82% (ex 13D/G) - change of -47.47MM shares -52.34% MRQ
Valor Institucional (Longa) $ 3,447,871 USD ($1000)
Propriedade Institucional e Acionistas

Holcim AG (GB:0QKY) tem 142 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 43,227,962 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, FDIVX - Fidelity Diversified International Fund, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Holcim AG (LSE:0QKY) 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 March 3, 2026 is 67.74 / share. Previously, on March 7, 2025, the share price was 101.01 / share. This represents a decline of 32.94% over that period.

GB:0QKY / Holcim 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

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

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about Holcim AG.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-26 NP FOSFX - Fidelity Overseas 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 948,570 0.00 75,648 -28.63
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,298 60.12 7,441 14.27
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 74,973 -1.66 5,979 -29.82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 100,416 7.13 8,008 -23.54
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,778 1.02 5,007 -27.91
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 114,677 308.26 9,145 193.39
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 75 -16.67 6 -44.44
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093,250 -0.54 166,937 -29.02
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 1,660 53.28 133 10.00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 69,182 2.02 5,517 -27.19
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 17,991 2.48 1,435 -26.87
2025-09-26 NP FAPCX - Fidelity International Capital Appreciation 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 367,433 56.11 29,303 11.41
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 121,499 -22.87 9,690 -44.96
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,879 118.23 150 57.89
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 1,586 0.00 126 -28.81
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,627 -4.67 690 -31.27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,633 1.11 369 -27.93
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 18,769 18.93 1,497 -15.14
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 102,520 10.61 8,176 -21.07
2025-09-26 NP USCGX - Capital Growth Fund 15,738 -2.18 1,255 -30.20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 16,588 -10.79 1,323 -36.35
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,867 6.87 149 -23.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,790 703
2025-09-26 NP DAACX - Diversified Equity Fund 662 -4.75 53 -24.64
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 260 21
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,430 -8.21 2,035 -34.13
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 282,536 0.00 22,532 -28.63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 219,150 2.11 17,536 -26.70
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 46,680 -7.27 3,724 -34.09
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 64,053 0.00 5,108 -28.63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 538 68.65 43 20.00
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 242,833 5.12 19,366 -24.98
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,779,960 -0.53 141,952 -29.01
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 -100.00 0 -100.00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 200 16
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4,441 -1.99 355 -22.32
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 319,073 0.23 25,446 -28.47
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 348 38.65 28 -3.57
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 20,567 58.06 1,640 12.79
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 296 152.99 24 91.67
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 13,182 -27.07 1,051 -47.94
2025-09-26 NP FIGRX - Fidelity International Discovery 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 702,430 56,019
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 30,498 -80.42 2,418 -86.06
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 197,474 -2.38 15,749 -30.33
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 3,540 17.30 283 -15.77
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 0 -100.00 0 -100.00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22,234 -3.66 1,763 -31.17
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,878 150
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 0 -100.00 0 -100.00
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 110,617 -3.30 8,822 -30.99
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 227,076 6.27 18,109 -24.16
2025-09-26 NP JHID - John Hancock International High Dividend ETF 216 -3.14 17 -29.17
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 1,079,628 -5.68 86,100 -32.69
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21,424 0.00 1,709 -28.65
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,701 185.82 215 104.76
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,063 34.53 84,699 14.81
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 27,744 -12.29 2,213 -37.41
2025-09-25 NP TROSX - T. Rowe Price Overseas 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 1,231,843 48.32 98,239 5.85
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 205 16
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 46,585 13.85 3,715 -18.74
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,429 0.00 114 -28.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 710 1,265.38 57 1,300.00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 43,409 -0.64 3,474 -28.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 45,556 39.65 3,644 0.66
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 167,839 -2.89 13,385 -30.70
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 400,356 1.39 31,928 -27.65
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 188,609 542.99 15,042 362.09
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 77,164 0.00 6,118 -28.54
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 5,696 3.23 456 -26.02
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 61,515 4,906
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 71,263 65.22 5,683 159.97
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 704,585 6.75 56,191 -23.81
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 1,323,271 252.80 105,531 153.51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,686 50.65 535 8.54
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 956,788 -0.14 76,304 -28.73
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,992 39.28 1,119 0.45
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 90,974 77.85 7,257 26.39
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 890 -15.64 71 -39.32
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 60,610 5.17 4,834 -24.95
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 415,103 6.49 33,104 -24.00
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 429,970 -0.13 34,290 -28.73
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 326,126 69.40 26,009 20.89
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,102 0.00 327 -28.60
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20,621 40.82 1,650 1.10
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 4,949 23.79 395 -11.66
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,803 -63.51 384 -68.86
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15,000 0.00 1,189 -28.55
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 459 -41.75 37 -53.25
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 10,998 1.59 877 -27.46
2025-09-26 NP FDIVX - Fidelity Diversified 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 1,371,039 -2.92 109,340 -30.72
2025-09-26 NP FIVLX - Fidelity International Value 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 305,220 37.41 24,341 -1.94
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,901 152.46 152 83.13
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,502 51.66 1,874 8.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,017 0.00 81 -27.68
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24,851 -15.95 1,970 -39.94
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 13,060 1,042
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 2,653 27.06 212 -9.44
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 263,391 3.17 21,076 -25.94
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 70,387 0.00 5,613 -28.63
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 13,260 0.00 1,057 -28.63
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 1,773,067 0.48 141,402 -28.29
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 206,240 -1.78 16,448 -29.91
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 798,920 369.20 63,714 237.16
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11,789 940
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 107,463 2.56 8,570 -26.80
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,105 -2.99 88 -30.71
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 33 0.00 3 -33.33
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 780 -4.76 62 -31.87
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3,172 -9.16 251 -35.14
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 3,404,463 1.78 271,506 -27.36
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 1,213,439 -3.04 96,772 -30.81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 149,616 3.13 11,932 -26.41
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1,840 72.28 146 22.88
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 38,338 -4.06 3,068 -28.14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,553 11.31 283 -20.95
2025-09-25 NP DFIV - Dimensional International Value ETF 1,325,849 6.97 106,094 -23.21
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 132,480 10,565
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,708 -39.33 296 -56.81
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 171,133 -7.72 13,648 -34.15
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 4,200 0.00 336 -27.90
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 39,540 0.00 3,153 -28.63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7,238 -2.61 577 -30.48
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 1,467,929 24.55 117,067 -11.11
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 16,731 0.00 1,334 -28.62
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 63,568 843.01 5,070 577.67
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 36,872 2,941
2025-09-22 NP TIHAX - Transamerica International Stock Class A 36,165 12.16 2,894 -19.50
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 257,076 12.56 20,502 -19.67
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 133,342 2.13 10,634 -27.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27,052 2.67 2,164 -25.99
2025-09-24 NP SICNX - Schwab International Core Equity 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 136,850 40.92 10,914 0.57
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 53,977 547.21 4,305 365.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 646 0.00 52 -28.17
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 7,227,025 -8.41 576,355 -34.64
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 342,593 -5.75 27,322 -32.74
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 866,076 1.86 69,069 -27.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 567 -40.75 45 -57.55
2025-09-26 NP RGEAX - Global Equity Fund Class A 16,246 119.54 1,288 56.88
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 52,679 -2.77 4,201 -30.61
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,620,539 88.97 208,988 34.86
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 75,584 0.68 6,028 -28.16
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 111,535 -3.85 8,895 -31.39
2025-09-26 NP FKIDX - Fidelity Diversified International 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 523,487 -2.91 41,748 -30.71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 117,409 1.57 9,395 -27.09
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 67,130 48.17 5,354 5.75
Other Listings
IT:1HOLN € 75,00
CH:HOLN CHF 67,20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center