1NEMX - Nemetschek SE Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Nemetschek SE
IT ˙ BIT ˙ DE0006452907
€ 65,40 0.00 (0.00%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 115 total, 114 long only, 1 short only, 0 long/short - change of -46.67% MRQ
Preço da Ação 65.40
Alocação Média no Portfólio 0.2635 % - change of -18.29% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 5,711,758 - 4.95% (ex 13D/G) - change of -2.83MM shares -29.91% MRQ
Valor Institucional (Longa) $ 803,411 USD ($1000)
Propriedade Institucional e Acionistas

Nemetschek SE (IT:1NEMX) tem 115 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 5,712,032 ações. Os maiores acionistas incluem Aristotle Capital Management, LLC, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, Pacer Advisors, Inc., DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, ARIFX - Aristotle International Equity Fund II Class I, and VEURX - Vanguard European Stock Index Fund Investor Shares .

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

The share price as of February 27, 2026 is 65.40 / share. Previously, on February 28, 2025, the share price was 123.90 / share. This represents a decline of 47.22% over that period.

IT:1NEMX / Nemetschek 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.
(%)
2025-09-24 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 78,534 -6.94 11,701 4.34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 400 15.61 60 28.26
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 137,933 12.39 20,551 26.01
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 5,173 20.98 771 35.56
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 27,521 5.05 4,117 19.30
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 524 76
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 14,298 3.15 2,130 15.64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 28,296 0.00 4,246 13.50
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 22,851 -1.78 3,419 11.52
2025-09-29 NP Calamos Global Total Return Fund 220 -30.16 33 -21.95
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 442 -0.45 66 12.07
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13,900 -56.97 2,071 -51.75
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 884 3.15 133 16.81
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 25,201 7.36 3,770 21.93
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3,128 17.33 469 33.24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,047 0.00 2,093 12.11
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,564 0.00 227 25.56
2025-09-24 NP PINRX - Diversified International Fund R-3 77,784 -0.58 11,589 11.48
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1,866 32.62 278 49.46
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 19,407 0.00 2,892 12.14
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 39,867 14.40 5,940 28.27
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 13,742 -69.09 2,047 -65.35
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 388,420 2.73 57,872 15.19
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 353 20.07 53 33.33
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 11,422 2.56 1,709 16.43
2025-09-24 NP PRPPX - International Fund I R-3 418,575 18.03 62,365 32.34
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 278,303 41,465
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,701 -9.41 972 12.65
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 176 0.00 26 13.04
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 19,479 -24.30 2,812 -5.26
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4,602 5.60 691 19.79
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 634 12.41 92 40.00
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 1,628 -3.33 243 8.52
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 52,561 2.78 7,589 28.63
2026-02-17 13F Aristotle Capital Management, LLC 955,595 -0.26 104,149 -16.50
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992 2.42 298 16.41
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 54,444 -0.07 8,112 12.03
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 1,424 0.35 212 12.77
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 749 -92.15 112 -86.82
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 125 0.00 19 12.50
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 5,584 -6.59 835 6.10
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 2,727 -40.82 394 -25.99
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 38,364 5.70 5,757 19.97
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2,122 -7.42 306 15.91
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 195,096 0.00 29,068 12.12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 513 0.98 76 13.43
2025-09-26 NP IGPT - Invesco Dynamic Software 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 5,164 -0.42 772 11.58
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 105,070 -0.36 15,720 13.14
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 176 -5.38 26 8.33
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 5,940 -9.01 858 13.81
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,010 0.00 291 24.36
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 241 36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 8,107 134.78 1,171 191.29
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 956 -6.82 143 5.93
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 520 94.03 77 120.00
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 51,720 -22.39 7,706 -12.99
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 27,202 0.00 4,053 12.12
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 256 -62.57 37 -54.43
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 11,865 0.00 1,713 24.04
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2,476 0.00 370 13.50
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 5,040 14.13 751 27.99
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 117 -20.41 17 0.00
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 45,692 0.00 6,831 13.32
2025-09-26 NP DAACX - Diversified Equity Fund 75 5.63 11 37.50
2025-09-26 NP GGME - Invesco Dynamic Media 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 2,797 8.96 418 21.93
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 130 519.05 19 850.00
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,781 6.06 15,165 18.92
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 11,388 0.00 1,697 12.10
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 17,830 -25.96 2,657 -16.97
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100.00 0 -100.00
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,250 0.00 782 12.20
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 4,071 5.74 611 20.08
2025-09-26 NP Voya Prime Rate Trust Short -274 -41
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 122,362 11.96 17,727 39.88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,764 51.03 256 87.50
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 29,947 13.47 4,462 27.20
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 32 5
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 824,597 7.97 122,859 21.06
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 97,601 -6.41 14,585 4.88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27,943 5.21 4,193 19.40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 929 0.00 139 13.11
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 6,630 -6.62 961 16.08
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 741 0.00 107 24.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,016 3.29 451 17.45
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 301 15.77 45 32.35
2025-09-29 NP Calamos Global Dynamic Income Fund 650 12.07 97 24.68
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 11,716 0.00 1,699 24.40
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 25,947 -19.78 3,879 -9.09
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 79,718 4.48 11,877 17.14
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 17,287 0.00 2,576 12.10
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,440 0.00 2,002 12.16
2026-02-04 13F Pacer Advisors, Inc. 197,823 42,905.00 21,811 36,866.10
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 35,472 0.06 5,285 12.21
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 372 55
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 625 -2.50 90 23.29
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 1,238 2.65 179 28.06
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 195,375 0.00 29,110 12.12
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 16,704 0.00 2,489 12.12
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1,232 0.00 184 13.58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 40,395 2.94 6,061 16.85
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 3,002 -5.69 433 17.98
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 465 13.69 70 27.78
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,578 0.00 684 13.25
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 1,166 0.00 174 12.26
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 348 -52.20 52 -46.87
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 11,054 11.08 1,654 26.09
2025-08-28 NP TPIF - Timothy Plan International ETF 2,671 4.34 387 30.85
2025-08-28 NP QCSTRX - Stock Account Class R1 39,417 -11.77 5,715 9.76
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 12,625 0.00 1,881 12.16
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 36,572 7.88 5,488 22.45
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 166,000 -5.20 24,051 17.83
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 37,203 0.00 5,543 12.12
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 98,846 6.75 14,727 19.68
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 123,743 9.34 18,437 22.60
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 17,139 -2.23 2,554 9.62
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 18,027 17.09 2,603 45.20
Other Listings
DE:NEM € 68,45
GB:0FDT € 68,00
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