CARLBC - Carlsberg A/S Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Carlsberg A/S
GB ˙ BATS-CHIXE ˙ DK0010181759
Estatísticas Básicas
Proprietários Institucionais 160 total, 160 long only, 0 short only, 0 long/short - change of -33.80% MRQ
Alocação Média no Portfólio 0.2198 % - change of -14.73% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 12,140,524 - 12.33% (ex 13D/G) - change of -7.74MM shares -33.29% MRQ
Valor Institucional (Longa) $ 1,554,494 USD ($1000)
Propriedade Institucional e Acionistas

Carlsberg A/S (GB:CARLBC) tem 160 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 12,140,524 ações. Os maiores acionistas incluem CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, BBIEX - Bridge Builder International Equity Fund, and RGLGX - American Funds Global Insight Fund Class R-6 .

Carlsberg A/S (BATS-CHIXE:CARLBC) 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:CARLBC / Carlsberg A/S 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 Carlsberg A/S.

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.
(%)
2025-09-24 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 621,964 2.32 77,539 -6.38
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 121,112 3.62 15,099 -5.19
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 2,152 -8.50 304 1.68
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 1,088 3.23 137 -4.90
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 2,761 1.66 344 -7.03
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33,455 -12.27 4,171 -19.75
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 174 0.00 22 -8.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 634 -6.76 90 3.49
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 28,028 4.70 3,494 -4.20
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8,996 494.19 1,123 394.27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,390 0.00 764 11.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,272 -38.13 322 -30.82
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 156,803 0.00 19,548 -8.50
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 29,024 0.00 3,618 -8.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,527 -9.16 217 0.93
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,629,668 0.00 203,369 -8.61
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3,730 41.72 468 30.36
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 195 -7.14 24 -14.29
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 59,364 -3.93 7,401 -12.10
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 24,686 -3.59 3,498 7.90
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,038 1.29 3,676 13.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 14,987 29.53 2,124 44.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 7,386 -8.42 1,044 1.75
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 238,055 -32.58 29,678 -38.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 115,139 4.89 16,313 17.41
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,905 3.11 165,796 -5.66
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,812 0.00 397 11.52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 926 -87.62 131 -86.15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 42,173 0.00 5,975 11.93
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,533 0.28 21,186 12.25
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 4,538 -39.33 641 -32.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,008 -38.11 993 -30.77
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,444 0.00 205 11.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,084 -9.41 1,570 1.42
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 14,014 0.00 1,747 -8.49
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 1,379 377.16 172 338.46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 280,498 -3.50 39,742 8.02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,958 2.03 277 14.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 361 -1.37 51 10.87
2025-09-25 NP DFIV - Dimensional International Value ETF 179,799 21.35 22,569 11.64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27,163 -10.60 3,410 -17.76
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 89,781 93.21 11,193 76.78
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100.00 0 -100.00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10,273 0.00 1,281 -8.51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40.35 11 57.14
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 642 8.45 80 0.00
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 6,365 -13.89 899 -4.26
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,991 6.55 1,869 -2.51
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,943 8.85 244 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,293 4.53 183 17.31
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 825,609 2.97 116,975 15.26
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 348,852 -36.60 49,435 -29.48
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 106 -52.04 15 -44.44
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 8,996 142.48 1,122 188.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 143 0.00 20 11.11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 5,700 17.67 805 30.94
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 23,771 -2.03 2,963 -10.38
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 10,433 1,301
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 7,660 43.74 958 33.06
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,824 -53.00 259 -47.67
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 21,315 8.00 2,657 -1.19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1,179 1.03 166 12.16
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 255 20.85 32 10.71
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 15,407 3.28 1,921 -5.51
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,897 -7.94 33,931 -15.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222 0.00 173 12.34
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 18,175 10.45 2,266 1.03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,602 56.18 367 73.93
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 3,984 25.09 500 23.76
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 16,394 -28.53 2,044 -34.62
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 291,587 0.00 36,351 -8.50
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 850 1.19 106 -7.89
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 9,394 -5.04 1,171 -13.07
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,869 -76.39 406 -73.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 555 0.00 78 11.43
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 8,384 1.76 1,045 -6.86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,105 0.00 157 11.43
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 223,163 -2.35 27,821 -10.65
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,545 -7.93 193 -15.35
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 3,368 -0.06 423 -8.06
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 24,284 -7.45 3,027 -15.33
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 198,994 5.09 24,808 -3.85
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 223,678 8.12 27,885 -1.07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,972 2.94 622 -5.18
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 175,784 0.32 21,915 -8.22
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 14,803 0.00 1,845 -8.48
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,582 -10.18 7,186 -17.91
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 201 -2.90 25 -10.71
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,800 -1.78 4,712 -10.13
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 258,362 1.91 32,209 -6.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 492 8.61 70 21.05
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 315 0.00 39 -7.14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 49,721 2.05 6,241 -6.11
2025-09-25 NP MWEFX - MFS Global Equity Fund A 97,863 -25.03 12,213 -31.49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,133 -45.99 870 -39.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 234 -79.18 33 -76.76
2025-08-28 NP QCSTRX - Stock Account Class R1 188,096 3.22 26,650 15.54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 49,980 0.06 6,274 -7.95
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 161,442 -21.31 20,127 -28.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,454 0.00 489 11.90
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 93,969 24.44 11,715 13.86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3,938 -6.46 491 -14.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,589 0.00 367 11.25
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2,971 2.41 370 -6.33
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 46,936 10.81 5,851 1.39
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 55,359 -11.70 6,901 -19.21
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 2,925 -52.55 414 -46.92
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7,275 -43.33 908 -48.26
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 64,826 4.69 8,082 -4.22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 107 -40.22 13 -45.83
2025-09-26 NP DAACX - Diversified Equity Fund 122 1.67 15 25.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 312 -88.07 44 -86.71
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 427 -58.78 60 -54.20
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 84,715 -7.03 10,561 -14.93
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 18,972 -8.16 2,679 2.53
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 84,353 -9.48 10,516 -17.18
2025-09-26 NP FNORX - Fidelity Nordic 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 39,500 -15.05 4,924 -22.27
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,080 6.34 294 18.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,121 90.00 159 110.67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 3,204 -2.61 399 -10.94
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 7,350 5.85 919 -3.16
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 326,669 1.10 40,725 -7.50
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 7,803 973
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 23,153 -4.66 2,886 -12.76
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 20,306 3.69 2,531 -5.13
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 1,116,825 -18.05 139,371 -25.11
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,394 1.23 198 12.57
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1,082 20.76 135 9.84
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 8,550 16.37 1,066 6.39
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 50 6
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2,807 0.00 350 -8.62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 650 9.98 81 1.25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,433 -27.63 345 -19.06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31,786 -0.25 4,504 11.65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 754 9.91 95 1.08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 63,516 -0.80 8,999 11.04
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 264,046 9.22 32,918 -0.06
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14,195 -53.29 2,011 -47.71
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 74,910 1.06 9,339 -7.54
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 32,023 -6.41 3,992 -14.37
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 262 -14.94 37 -7.69
2025-09-29 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 10,263 15.15 1,279 5.35
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 58,301 0.03 7,268 -8.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 15,088 -4.66 2,138 6.27
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 3,295 2.42 411 -6.39
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 103 110.20 13 100.00
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 105,163 2.78 14,848 14.32
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 461 -67.87 65 -63.89
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,071 -82.41 151 -80.36
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 239,155 -2.37 29,815 -10.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 395 -24.62 56 -15.15
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 44,083 5.15 5,496 -3.80
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 41,513 5.33 5,175 -3.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6,391 -6.32 907 4.26
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,050 2.12 634 -6.08
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 527 21.15 66 10.17
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 8,406 -65.42 1,048 -68.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 275 3.00 39 15.15
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 33,064 218.32 4,122 191.24
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,263 -70.50 746 -66.99
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 49,267 0.00 6,142 -8.51
Other Listings
GB:0AI4 DKK 962,50
DK:CARL B DKK 983,80
PL:CARL PLN 550,20
DE:CBGB € 132,80
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