BMEDM - Banca Mediolanum S.p.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Banca Mediolanum S.p.A.
GB ˙ BATS-CHIXE ˙ IT0004776628
Estatísticas Básicas
Proprietários Institucionais 176 total, 176 long only, 0 short only, 0 long/short - change of -12.32% MRQ
Alocação Média no Portfólio 0.0903 % - change of -14.76% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 23,204,600 - 3.14% (ex 13D/G) - change of -2.56MM shares -9.93% MRQ
Valor Institucional (Longa) $ 407,259 USD ($1000)
Propriedade Institucional e Acionistas

Banca Mediolanum S.p.A. (GB:BMEDM) tem 176 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 23,204,600 ações. Os maiores acionistas incluem PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and GCIIX - Goldman Sachs International Equity Insights Fund Institutional .

Banca Mediolanum S.p.A. (BATS-CHIXE:BMEDM) 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%.

GB:BMEDM / Banca Mediolanum S.p.A. Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-28 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 246,512 2.75 4,231 9.78
2025-09-25 NP PRITX - T. Rowe Price International 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 3,530,085 -35.68 62,266 -24.11
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 20,952 126.04 371 345.78
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 30,114 -83.84 519 -67.28
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,974 137
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,469 25
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 99,896 0.00 1,762 18.02
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 88,447 -72.71 1,560 -67.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,416 42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,430 145
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 48,012 847
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 205 -89.78 4 -80.00
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 57,715 1,018
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,598 0.00 217 6.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,319 0.00 161 6.67
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,054 -17.46 276 -11.86
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 35,741 -13.61 632 2.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,883 0.00 67 6.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,114 36
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 34,378 606
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 130,295 2,298
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14,590 251
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 32,253 14.88 569 35.56
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 0 -100.00 0 -100.00
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 48,828 9.49 864 30.36
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 456,962 1.67 8,060 19.96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,998 86
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 415,226 7,345
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30,619 -28.09 528 -23.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,024 -90.28 18 -82.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 344,139 0.00 5,910 6.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,192 2.04 124 8.85
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 44,136 757
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 92,929 0.92 1,644 20.10
2025-08-25 NP QCVAX - Clearwater International Fund 25,272 0.00 435 7.14
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 61,739 -4.48 1,063 1.82
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 63,109 4.00 1,113 22.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 196 3
2025-08-26 NP NOINX - Northern International Equity Index Fund 67,379 1,161
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 162 3
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 636,988 0.00 11,236 17.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,533 26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 41,358 -2.44 710 4.26
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 196 3
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 604 0.00 10 11.11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,612 -2.39 45 4.76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,256 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,253 56
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 269,708 -44.72 4,648 -41.08
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17,925 309
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 33,658 -11.56 595 4.39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 285 -37.09 5 -16.67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24,253 62.04 430 92.83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,275 -45.67 393 -35.95
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
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 760,683 13,418
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,782 208
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 85,014 -24.53 1,464 -19.22
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 4,444 0.00 79 18.18
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 987 17
2025-08-27 NP OAIEX - Optimum International Fund Class A 64,936 0.00 1,118 7.09
2025-09-26 NP USCGX - Capital Growth Fund 35,416 625
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 257,078 4,535
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 21,672 0.00 382 18.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 189,842 68.29 3,271 80.07
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 10,835 -36.88 186 -32.73
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,904 21.43 33 28.00
2025-08-28 NP QCSTRX - Stock Account Class R1 132,982 -87.73 2,292 -82.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 234 -20.95 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,169 37
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 92,466 1,631
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 80,142 -8.57 1,414 7.86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 241 4
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 1,935,869 1.05 33,361 7.72
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 3,047 54
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12,934 223
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,548 -72.51 45 -40.00
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 891 9.46 16 25.00
2025-09-24 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,388 5,563
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,207 55
2025-08-22 NP FENI - Fidelity Enhanced International ETF 28,559 492
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 32,775 -4.01 581 14.15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330 23
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165,854 -10.67 20,564 45.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 19,814 -58.81 341 -56.11
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 695 12
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,137 -12.64 1,433 -6.89
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14,155 244
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,159 20
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,393 78.59 24 91.67
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,546 -2.69 63 14.81
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 58,170 0.00 1,026 18.07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 44 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,264 56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 8,093 -48.81 139 -2.80
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125,068 0.47 2,219 19.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17,400 299
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8,583 41.12 152 68.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,771 7.14 31 15.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,286 22
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 137,953 0.00 2,433 17.99
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31,100 536
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,709 30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9,666 171
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,110 12.71 37 37.04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 71,999 -7.77 1,270 8.74
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 88,481 1,565
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 3,045,187 1.49 53,713 19.74
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 367 6
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 427 8
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 179,569 11.28 3,186 32.38
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 106,400 -10.36 1,834 -4.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,597 183
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 474,666 10.94 8,373 30.89
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 7,747 137
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 364,808 6,435
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 1,235 589.94 22 950.00
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,637 64
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 47,658 77.89 843 110.22
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 125,166 -40.00 2,208 -2.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12,775 220
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,059 -91.50 70 -76.85
2025-08-15 NP MBEQX - M International Equity Fund 2,764 -31.14 48 -26.56
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 333,322 -2.21 5,913 16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,381 58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32,306 557
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 303,648 5,233
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 213,183 1.10 3,782 20.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,426 -12.24 96 4.40
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 249,315 348.02 4,398 429.12
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 63,313 32.35 1,087 106.86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 51,875 16.81 890 24.82
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3,752 66
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 47,792 0.00 843 17.93
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,525 27
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 106,224 23.17 1,879 100.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 913 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 20,100 120.76 355 470.97
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 50,223 -87.97 865 -75.64
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 90,186 -21.37 1,591 28.12
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 183,936 16.21 3,244 37.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,339 109
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 61,982 1,093
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 141,436 2,437
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 99,397 11.66 1,753 31.80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150,598 2,595
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 180,573 10.31 3,185 30.16
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90,330 1,557
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 624,835 11,021
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,027 52
2025-09-26 NP FISMX - Fidelity International Small Cap 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 1,000,000 0.00 17,689 19.01
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 13,889 7.44 238 14.98
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 69,250 22.22 1,221 44.16
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 25,165 445
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,356 351
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 133,743 38.02 2,373 64.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 49,263 849
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 21,141 0.00 373 17.72
2025-09-26 NP DAACX - Diversified Equity Fund 137 2
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 34,016 35.35 587 43.98
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 4,790 82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,648 204.12 114 533.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263 39
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 292,509 12.42 5,160 83.27
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1,108 8.63 20 26.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,837 256
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 2,151 -3.67 38 15.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,945 447
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 72,577 -28.90 1,288 -15.44
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33,521 23.31 591 45.57
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 3,288 -42.59 58 -32.94
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,887 3.13 739 22.39
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 14,067 93.28 242 106.84
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 524,403 7.68 9,250 27.05
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 95,936 1,697
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 19,738 -11.90 339 -5.85
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 64,894 0.00 1,145 17.94
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,988 35
Other Listings
GB:0RDO € 19,61
IT:BMED € 19,77
DE:ME1 € 19,87
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