0QQ2 - Geberit AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Geberit AG
GB ˙ LSE ˙ CH0030170408
CHF 643,80 ↑0.39 (0.06%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 135 total, 134 long only, 1 short only, 0 long/short - change of -40.35% MRQ
Preço da Ação 643.80
Alocação Média no Portfólio 0.2803 % - change of -19.36% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 2,081,980 - 6.32% (ex 13D/G) - change of -0.59MM shares -19.14% MRQ
Valor Institucional (Longa) $ 1,596,459 USD ($1000)
Propriedade Institucional e Acionistas

Geberit AG (GB:0QQ2) tem 135 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 2,082,057 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Geberit AG (LSE:0QQ2) 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 27, 2026 is 643.80 / share. Previously, on February 28, 2025, the share price was 530.36 / share. This represents an increase of 21.39% over that period.

GB:0QQ2 / Geberit AG Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 294 2.44 226 13.07
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 59 -24.36 46 -4.17
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 72 -5.26 55 5.77
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 219,291 2.31 167,998 13.15
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 143 -2.05 110 7.92
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 1,170 5.98 917 33.67
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 619 0.00 476 11.24
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 95 66.67 73 87.18
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 6,469 -12.27 4,956 -3.00
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 51,140 -4.08 39,188 5.64
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 9
2025-08-28 NP TPIF - Timothy Plan International ETF 622 -10.76 489 12.93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,284 0.00 3,282 10.58
2025-09-29 NP PIO - Invesco Global Water 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 24,188 42.52 18,535 56.96
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 71,094 2.93 54,465 13.83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 558 -3.79 429 7.00
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 104 -6.31 82 17.39
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 230 12.20 176 23.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 4,366 4.05 3,438 30.82
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 384 3.23 295 14.34
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 418 0.00 319 10.00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,092 -60.61 834 -56.72
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 14,480 0.00 11,093 10.60
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 106 0.00 81 10.96
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 46,061 4.15 35,287 15.19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,733 -0.35 1,332 10.36
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,757 -5.08 1,377 19.74
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 1,339 -21.19 1,026 -12.84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 158 5.33 124 33.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 41 -38.81 31 -32.61
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 4,565 0.00 3,497 10.59
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 1,000 764
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1,381 40.49 1,061 55.57
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 297 2.41 233 28.89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 952 58.40 746 100.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 947 -11.41 742 11.75
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 3,216 -7.56 2,471 2.79
2025-08-28 NP QCSTRX - Stock Account Class R1 19,939 -22.46 15,703 -2.52
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 45,738 44.15 35,040 59.42
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 7,183 -3.64 5,503 6.57
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 67,476 19.94 51,693 32.64
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 79,905 5.88 61,215 17.09
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 297 1.02 228 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 39,462 2.78 30,935 29.61
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 11,451 -9.21 8,773 0.41
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 9 -10.00 7 0.00
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 14,574 5.75 11,196 17.61
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 28,108 -0.12 21,533 10.46
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 -2.02 7,355 8.35
2025-09-24 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 871 -2.02 667 8.46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 575 -24.74 441 -16.82
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 25,849 4.36 19,863 15.57
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100.00 0 -100.00
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 20 150.00 15 200.00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 43 33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 16,920 5.82 13,002 17.19
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,312 4.47 1,777 15.70
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 711 2.60 557 29.53
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 577 -3.35 443 7.00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6,326 -8.56 4,959 15.33
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 15,525 4.59 11,927 16.29
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1,374 -7.16 1,050 1.94
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 0 -100.00 0 -100.00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 9,344 2.91 7,180 13.97
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 6,209 0.00 4,757 10.58
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 4,280 -53.78 3,279 -48.89
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 9,174 -2.18 7,028 8.19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 4,926 48.11 3,867 85.65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1,300 0.00 1,024 26.61
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 56 194.74 43 223.08
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 2,389 -2.45 1,873 23.00
2025-09-26 NP Voya Prime Rate Trust Short -77 -59
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,781 39.57 2,897 53.77
2025-09-26 NP MSTFX - Morningstar International Equity Fund 590 13.24 452 25.28
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 4,116 0.34 3,227 26.56
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 553 -95.42 424 -94.84
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 705 0.00 540 10.66
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 2,989 14.70 2,290 26.81
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 1,389 0.00 1,064 10.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,740 2.96 1,337 14.48
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 30,744 11.21 23,494 22.23
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 22,590 3.24 17,306 14.19
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 113,908 0.64 87,265 11.30
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 805 -3.71 619 6.55
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 9,569 7.58 7,501 34.62
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 2,363 -3.59 1,810 6.66
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 259 13.10 198 23.90
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 201 3.61 154 14.93
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 8,236 0.00 6,310 10.59
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1,076 -8.50 822 0.61
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 35 105.88 27 136.36
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 9,405 104.59 7,207 131.78
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 303 -18.55 232 -9.73
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 1,606 -39.76 1,259 -24.08
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 20,553 1.22 15,746 11.94
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 151 -58.63 118 -48.25
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,067 1.09 364,714 11.80
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 16,828 12.72 12,892 24.66
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 16,678 -4.64 12,777 5.46
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 603 0.00 461 9.79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 88 120.00 68 168.00
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147 4.27 881 16.07
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 13,228 -1.78 10,162 9.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,879 -9.41 3,055 13.87
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 57,902 2.26 44,359 13.09
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 425 0.00 335 25.56
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 156 0.00 119 10.19
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,525 4.81 1,195 32.19
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 1,030 -2.28 789 8.08
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,259 0.95 9,418 12.25
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2,872 0.00 2,195 9.92
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 227 0.00 174 10.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,194 2.93 940 29.48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 9,996 1.29 7,658 12.01
2025-09-26 NP DAACX - Diversified Equity Fund 43 -2.27 33 33.33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 55,878 2.20 42,808 13.02
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 706 370.67 541 468.42
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 72,553 0.00 55,583 10.59
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,634 -10.26 9,679 -0.76
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 451 12.47 354 41.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 514 66.88 405 110.42
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 616 -20.82 485 -0.41
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 6,272 6.63 4,818 18.58
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 100.31 999 121.78
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 6,685 -8.34 5,241 14.71
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 1,053 17.13 809 29.86
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,953 -10.49 2,263 -1.05
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22,942 -21.57 17,985 -1.09
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 628 0.00 492 26.15
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 10,434 0.00 7,993 10.60
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 61,451 0.27 47,209 11.50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 277 -29.87 218 -11.74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16 -42.86 12 -36.84
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 424 0.00 334 26.62
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 46,223 -2.37 35,411 7.97
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 23,751 2.78 18,251 13.82
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 1,153 2.40 886 13.90
Other Listings
IT:1GEBN € 700,00
CH:GEBN CHF 641,00
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