1BEAN - BELIMO Holding AG Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

BELIMO Holding AG
IT ˙ BIT ˙ CH1101098163
€ 820,00 0.00 (0.00%)
2025-12-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 157 total, 154 long only, 3 short only, 0 long/short - change of -5.42% MRQ
Preço da Ação 820.00
Alocação Média no Portfólio 0.4462 % - change of 17.12% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,442,551 - 11.73% (ex 13D/G) - change of -0.03MM shares -2.17% MRQ
Valor Institucional (Longa) $ 1,549,320 USD ($1000)
Propriedade Institucional e Acionistas

BELIMO Holding AG (IT:1BEAN) tem 157 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 1,442,583 ações. Os maiores acionistas incluem SMCWX - SMALLCAP WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, SCZ - iShares MSCI EAFE Small-Cap ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and VEURX - Vanguard European Stock Index Fund Investor Shares .

BELIMO Holding AG (BIT:1BEAN) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 4, 2025 is 820.00 / share. Previously, on May 5, 2025, the share price was 745.00 / share. This represents an increase of 10.07% over that period.

IT:1BEAN / BELIMO Holding AG Institutional Ownership
Pontuação do Sentimento do Fundo

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

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-09-24 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 5,024 17.03 5,847 60.30
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 85 21.43 86 104.76
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5,525 -26.10 5,632 22.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 10,146 -5.28 10,342 56.59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 155 0.00 150 42.86
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 6,806 9.95 7,920 50.60
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065 3.35 2,424 43.52
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 -8.33 22 57.14
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 8,190 9,531
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -7 -7
2025-08-26 NP FSZ - First Trust Switzerland 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 1,428 -3.38 1,454 59.60
2025-09-29 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,896 -1.88 8,027 33.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 837 164.04 856 391.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,838 0.71 1,873 67.14
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 1,000 -5
2025-06-26 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 444 377
2025-08-28 NP QCSTRX - Stock Account Class R1 7,820 -68.25 7,971 -47.51
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 901 -7.21 915 54.13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 11,296 11,514
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 2,804 0.00 2,858 65.39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 175 -12.50 170 26.12
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 3,475 0.00 3,542 65.36
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 86 13.16 87 89.13
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 226 7.62 229 78.91
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 552 -10.24 642 22.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 559 -29.51 570 16.60
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 5,673 9.50 5,489 56.47
2025-09-29 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,839 -2.44 20,765 33.07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5,521 0.00 6,483 38.24
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 37 43
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 474 -38.60 481 1.91
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 329 55.19 334 158.14
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 555 0.00 646 36.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 335 0.00 341 65.53
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 0.00 133 37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 628 8.65 640 79.78
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 5,159 3.57 5,237 71.95
2025-07-29 NP VWIGX - Vanguard International Growth 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 170,734 165,203
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 16,687 0.00 19,419 36.97
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 126 2.44 148 41.35
2025-07-25 NP USIFX - International Fund Shares 823 -47.78 797 -25.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 136 -17.58 139 37.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -12 -12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 251 45.93 255 141.90
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 1,282 9.57 1,307 81.14
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 28,594 -37.66 33,276 -14.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 196 -11.31 199 46.67
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 1,067 -15.52 1,242 15.66
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 650 756
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 142,785 4.30 166,163 42.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 348,256 -12.65 354,642 44.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 546 528
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 13,938 -2.20 16,220 33.96
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,239 4.64 24,716 43.32
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 23,887 9.07 27,798 49.39
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 489 496
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 3,892 -41.91 4,530 -20.02
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 3,450 4,050
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 2,703 3,146
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 5,297 8.41 6,164 48.49
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 40,984 -31.17 47,694 -5.73
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 1,187 0.00 1,381 37.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 13,032 13,289
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -13 -13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 3,815 2.69 4,480 41.97
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1,338 85.06 1,557 153.58
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 46 -22.03 54 6.00
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 2,241 -3.74 2,608 31.80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 98 100
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 0 -100.00 0 -100.00
2025-07-28 NP VIOPX - International Opportunities Fund 1,692 -39.66 1,632 -13.70
2025-08-22 NP WSCAX - Wanger International 6,775 13.16 6,906 87.08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 803 8.66 818 79.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 1,388 -29.69 1,409 16.65
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 433 -10.35 504 22.33
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 2,798 6.75 2,840 75.85
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1,034 -4.17 1,050 59.18
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 3,044 0.00 3,542 36.97
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 322 -4.17 327 59.02
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 229 0.00 266 37.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,873 21.64 3,935 100.56
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 663 3.59 778 43.28
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 115 35.29 134 84.72
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 8,388 -0.14 9,761 36.77
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 11,914 -2.54 13,989 34.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 33 0.00 34 65.00
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 88,431 3.89 90,138 71.77
2025-09-29 NP Calamos Global Total Return Fund 70 125.81 81 211.54
2025-08-26 NP NMIEX - Active M International Equity Fund 262 268
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 579 0.00 590 65.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,778 11.93 2,832 85.03
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 181 262.00 184 513.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 21 -59.62 21 -34.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 6 6
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,771 -5.34 4,863 56.52
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,776 2.66 3,259 42.52
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,061 53.01 2,398 109.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 502 0.00 512 65.37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 428 -47.61 414 -25.14
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 127 2.42 148 41.35
2025-08-15 NP MBEQX - M International Equity Fund 149 0.00 152 67.03
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 4,643 3.15 5,450 43.19
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,787 3.95 16,044 42.37
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 4,950 0.00 5,760 36.98
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 2,900 -18.45 2,803 17.04
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 6,540 -14.64 6,328 21.97
2025-09-22 NP TGRHX - Transamerica International Growth I2 23,671 -0.62 27,787 37.96
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 5,884 -37.73 6,907 -13.57
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4,186 -18.02 4,249 36.10
2025-09-29 NP Calamos Global Dynamic Income Fund 207 250.85 241 380.00
2025-09-26 NP RGEAX - Global Equity Fund Class A 1,132 2.54 1,318 41.16
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 101 2.02 103 67.21
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 158 0.00 184 37.59
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5,056 15.54 4,892 65.10
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 248 33.33 289 82.28
2025-07-28 NP TIEUX - International Equity Fund 362 351
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 65,022 1.25 75,668 38.67
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 126 128
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 525 14.13 611 56.41
2025-08-22 NP LAIAX - Columbia Acorn International Class A 20,795 6.65 21,196 76.32
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 0 -100.00 0 -100.00
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 46 9.52 47 84.00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702 3.47 1,647 47.89
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 407 415
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 179 25.17 182 109.20
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 66 0.00 64 43.18
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 307 0.00 297 43.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,041 -33.82 1,061 9.49
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 1,686 -16.66 1,723 38.65
2025-07-25 NP SCHF - Schwab International Equity ETF 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 19,921 7.77 19,253 54.68
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 54,024 0.00 62,869 36.96
2025-08-20 NP RINT - International Developed Equity Active ETF 204 208
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 380 95.88 368 180.92
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 21 0.00 25 41.18
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 3,609 0.95 4,237 40.13
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 996 33.51 1,159 83.10
2025-08-20 NP RGLO - Global Equity Active ETF 231 235
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 125 0.00 121 42.86
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 4,126 0.00 4,802 36.98
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 2,128 -28.16 2,169 18.78
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,831 60.53 12,607 155.31
2025-08-29 NP JAJDX - International Small Company Trust NAV 375 0.00 382 65.37
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2,698 -33.23 3,140 -8.56
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 75 88
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 0.00 605 37.19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5,159 9.39 5,001 56.45
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 30 76.47 35 142.86
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 1,399 0.00 1,628 37.04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,893 0.00 4,571 38.26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 108 35.00 104 96.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 469 -70.56 479 -50.97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 269 -51.96 274 -20.58
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 18,486 18,843
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,298 0.00 2,349 66.60
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 31,840 1.62 37,053 39.18
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 171 199
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 300 -54.75 306 -25.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 456 -66.27 465 -48.10
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 248 -79.19 289 -66.86
Other Listings
GB:0QMR CHF 777,73
CH:BEAN CHF 777,00
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