ERFP - Eurofins Scientific SE Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Eurofins Scientific SE
GB ˙ BATS-CHIXE ˙ FR0014000MR3
Estatísticas Básicas
Proprietários Institucionais 111 total, 110 long only, 1 short only, 0 long/short - change of -44.53% MRQ
Alocação Média no Portfólio 0.2678 % - change of -19.19% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 12,905,801 - 7.32% (ex 13D/G) - change of -8.95MM shares -34.08% MRQ
Valor Institucional (Longa) $ 964,802 USD ($1000)
Propriedade Institucional e Acionistas

Eurofins Scientific SE (GB:ERFP) tem 111 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 12,929,701 ações. Os maiores acionistas incluem OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, PRIDX - T. Rowe Price International Discovery Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, and LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A .

Eurofins Scientific SE (BATS-CHIXE:ERFP) 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:ERFP / Eurofins Scientific SE 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.
(%)
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1,862 -2.46 132 30.69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,915 -19.13 147 -0.68
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 46,925 -20.63 3,594 -3.67
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 74,048 -10.15 5,671 9.04
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 591,328 6.33 45,286 29.04
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 79,596 -9.03 6,118 11.18
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10,455 -24.40 806 -7.68
2025-08-29 NP JAJDX - International Small Company Trust NAV 865 62
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 131,924 10.20 10,165 34.64
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 5,118 -13.61 392 4.81
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 81,176 -58.71 6,217 -49.89
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 20,020 5.27 1,533 27.75
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 192,662 -13.19 14,755 5.35
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 14,352 1,106
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 75,880 -8.54 5,811 11.00
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 524 -67.27 37 -56.47
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 4,382 336
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6,145 -10.02 472 10.02
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 8,280 0.00 634 21.46
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9,512 -23.59 731 -6.64
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 793,518 -8.05 60,770 11.59
2025-09-22 NP TRWAX - Transamerica International Equity A 646,000 -0.91 49,629 21.13
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 139,654 30.05 10,695 57.84
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 160,250 -2.54 12,272 18.28
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 24,572 0.00 1,882 21.35
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 402,795 -11.69 30,847 7.17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 809 -2.29 62 19.23
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 33,516 -9.58 2,378 20.35
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 76,424 0.02 5,889 22.21
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 51,527 -7.65 3,959 12.89
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27,812 -10.79 2,130 8.24
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,330 0.00 255 21.43
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 255 -12.97 20 5.56
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 2,396 -5.67 170 25.19
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 216 31.71 17 100.00
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 405 0.00 31 24.00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,572 57.21 182 111.63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16,542 1,179
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 46,852 -13.91 3,599 5.23
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 578 -5.25 44 15.79
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,806 -43.39 128 -48.80
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 32,355 0.00 2,478 21.36
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 8,640 0.00 664 21.21
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 4,073 -10.11 313 9.86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,040 0.00 145 33.33
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 12,204 -13.66 938 5.52
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 22,282 -21.51 1,581 4.50
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 23,731 4.16 1,823 27.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,738 -20.60 979 6.18
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 5,500 0.00 423 22.32
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 26,025 0.00 2,000 22.17
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 373 0.00 29 21.74
2025-09-26 NP EPIN - Harbor International Equity ETF 1,000 77
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 413,234 0.00 31,647 21.36
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 92,340 -18.39 7,072 -0.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 6,072 0.00 433 33.75
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 98,467 2.79 6,986 37.15
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 75,905 -29.13 5,409 -5.32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 5,638 -2.61 432 18.08
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 55,059 -9.30 4,230 10.85
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 3,782,381 -23.11 269,288 2.62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,054 35.04 146 80.25
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 120 -13.04 9 14.29
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 450 -70.89 34 -63.83
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 Short -23,900 -25
2025-09-26 NP MSTFX - Morningstar International Equity Fund 58,935 -23.00 4,513 -6.54
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 5,638 -46.91 400 -29.08
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 347,926 26.05 26,645 52.97
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 19,458 1,499
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 72,291 5.82 5,570 29.29
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 274,719 -6.17 21,039 13.87
2025-09-25 NP RPGEX - T. Rowe Price Global Growth 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 108,359 100.65 8,299 143.49
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 990 0.00 76 22.58
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 1,637,602 -10.50 125,413 8.61
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 215,142 -12.95 16,528 6.41
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 78,539 0.00 6,015 21.35
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 6,198 -8.65 478 11.71
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 49,110 13.79 3,761 38.12
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 1,505 115
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company 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 61,975 4,746
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 31,138 -2.03 2,385 18.90
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 61,953 3.63 4,745 25.77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 913 21.41 70 48.94
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,949 0.00 353 33.84
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 40,780 560.40 3,123 927.30
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,336 33.40 411 63.10
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088 -10.15 314 10.18
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 243,616 -9.34 18,657 10.02
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 -6.59 180 13.92
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,211 22.21 1,471 48.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 0.00 38 35.71
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 14,425 0.00 1,106 21.43
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 173,234 73.33 13,267 116.59
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 3,708 0.35 263 34.18
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 1,408 -9.16 108 11.34
2025-09-26 NP DAACX - Diversified Equity Fund 153 -16.39 12 22.22
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 25,291 -11.00 1,937 7.98
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 35,523 0.00 2,720 21.37
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 45,712 -17.32 3,514 1.04
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 315,482 -15.45 24,250 3.32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,053 -11.36 81 8.11
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 328 2.50 23 35.29
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 64,008 -5.05 4,902 15.24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,679 1.06 190 35.71
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 310,094 22,099
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 1,621 -1.94 124 19.23
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 1,508 -10.77 107 18.89
2025-08-28 NP QCSTRX - Stock Account Class R1 70,600 -25.97 5,031 -1.10
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 89 7
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,606 2.08 812 23.97
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 2,537 -8.58 180 21.77
Other Listings
FR:ERF € 68,16
GB:0MV5 € 67,48
DE:ESF0 € 67,42
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