1WRT - Wärtsilä Oyj Abp Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Wärtsilä Oyj Abp
IT ˙ BIT ˙ FI0009003727
€ 37,90 0.00 (0.00%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 136 total, 135 long only, 1 short only, 0 long/short - change of -40.21% MRQ
Preço da Ação 37.90
Alocação Média no Portfólio 0.1623 % - change of -0.29% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 29,842,787 - 5.07% (ex 13D/G) - change of -11.64MM shares -24.61% MRQ
Valor Institucional (Longa) $ 815,366 USD ($1000)
Propriedade Institucional e Acionistas

Wärtsilä Oyj Abp (IT:1WRT) tem 136 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 29,920,587 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, IQLT - iShares Edge MSCI Intl Quality Factor ETF, and EFG - iShares MSCI EAFE Growth ETF .

Wärtsilä Oyj Abp (BIT:1WRT) 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 26, 2026 is 37.90 / share. Previously, on March 10, 2025, the share price was 17.80 / share. This represents an increase of 112.92% over that period.

IT:1WRT / Wärtsilä Oyj Abp 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.
(%)
2025-09-25 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 19,117 0.00 528 49.58
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 6,416 0.00 152 32.46
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 25,000 0.00 590 33.18
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 5,384 3.22 149 55.21
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 24,243 24.32 671 86.63
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 31,812 0.00 881 49.58
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 10,621 2.63 250 36.07
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 7,050 -95.32 196 -93.03
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 37,573 -11.77 1,038 32.06
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 90,790 0.00 2,508 49.55
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 678 -76.04 19 -65.38
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 146,949 3.13 4,060 54.22
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 304,547 -0.09 8,414 49.42
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 543,542 -2.38 15,017 45.98
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 252,204 172.81 6,968 307.90
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 1,710,014 1.50 47,245 51.77
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 418,703 -2.43 9,850 29.61
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,927 6.40 10,165 59.10
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 219,222 7.24 6,064 61.06
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 49,866 6.48 1,378 59.19
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 20,513 40.59 569 111.52
2025-09-26 NP RGEAX - Global Equity Fund Class A 54,070 2.08 1,489 52.25
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 1,318 354.48 31 520.00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,171 -2.61 834 45.63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 583 127.73 16 300.00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3,971 0.00 109 49.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 545 -41.71 15 -11.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26,175 2.95 724 54.70
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 982,891 -2.46 27,156 45.86
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,524 -2.77 236 45.68
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 139,084 -2.02 3,843 46.53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,335 -36.42 313 -4.86
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 255,745 14.79 7,066 71.65
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 17,360 2.48 480 53.85
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7,927 -10.19 219 34.36
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7,000 0.00 165 33.06
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,716 0.00 419 32.28
2025-08-28 NP QCSTRX - Stock Account Class R1 300,125 -22.42 7,093 2.75
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,058 12.50 119 49.37
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 21,755 1,729.69 604 3,920.00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1,142 32
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 76,367 -12.28 2,110 31.16
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 94,426 10.62 2,612 66.16
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 38,391 -0.09 1,065 50.00
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 2,240 -58.74 53 -45.83
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 130,815 0.00 3,614 49.59
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 137,193 3.49 3,227 36.56
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 505 0.00 14 44.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,378 93
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 15,540 0.00 429 49.48
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 17,634 0.00 487 49.39
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 47,363 9.05 1,305 152.22
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,690 -1.22 8,943 47.72
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2,328 1.22 64 52.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58,358 -9.42 1,379 20.02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 385,008 -14.74 9,068 12.65
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 30,089 19.91 831 79.48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 482,112 13,320
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,129 4,604.17 27
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 104,429 -13.42 2,885 29.49
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,174 -6.23 146 23.93
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 63,316 -23.22 1,749 14.84
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 13,142 -2.44 309 29.83
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,728 2.07 213 52.52
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 643,385 190.93 17,776 335.02
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 36,877 4.53 1,023 56.90
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 57,948 1,601
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 45,006 16.35 1,243 74.09
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5,994 0.00 165 50.00
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 6,588,885 -4.37 182,041 43.00
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 864 0.00 24 53.33
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,073 23.90 30 93.33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 66,245 -9.70 1,830 35.06
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 97,527 -10.54 2,294 18.06
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 1,104,727 0.56 30,522 50.37
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134,877 1.63 3,742 52.57
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 453,026 2.79 10,657 36.53
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 168,032 -7.75 4,642 37.95
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 108,999 0.00 3,011 49.58
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 685,599 -6.91 18,942 39.21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,152 -39.52 311 -20.10
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 150,554 61.23 3,558 113.57
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 927,517 0.53 25,658 50.98
2025-09-24 NP SICNX - Schwab International Core Equity 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 113,460 58.50 3,135 137.07
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 30,658 0.35 721 33.27
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,091 0.00 30 50.00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,351 -3.31 231 45.28
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8,128 0.00 192 32.64
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 21,613 0.00 595 49.12
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 226,570 5.93 6,286 58.99
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 90,607 0.00 2,503 49.52
2025-09-24 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 34,349 15.27 953 73.09
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 205,900 5,696
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,471 1.11 124 51.85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,621 0.00 250 32.45
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 82,868 0.00 2,283 49.05
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 3,290,236 2.59 90,904 53.41
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,974 0.00 386 49.61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 181,571 143.11 5,002 262.39
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 -77,800 -44
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 645,753 3.58 17,841 54.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,153 -13.67 60 31.11
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 20,322 -5.47 478 25.79
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 244,693 -16.32 6,760 25.14
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 7,276 -5.51 202 37.67
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 229,886 6.89 6,378 60.43
2025-09-26 NP DAACX - Diversified Equity Fund 645 -1.07 18 41.67
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 23,492 -41.15 553 -21.81
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 703,578 27.57 19,439 90.76
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 417,061 -0.10 11,523 49.38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,430 12.90 95 69.64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,911 54.71 280 105.88
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 953,764 0.00 26,351 49.53
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 844,089 5.12 23,321 57.20
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 21,644 2.95 509 36.83
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 50,970 0.00 1,408 49.63
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 283,201 -1.32 7,824 47.57
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 177,933 0.95 4,922 51.63
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81,061 0.00 2,240 49.57
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 0 -100.00 0 -100.00
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 234,764 4.49 6,494 56.94
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 43,733 0.00 1,208 49.50
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 228,577 0.45 6,342 50.80
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 235,487 0.00 6,506 49.56
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7,303 0.00 202 50.00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 23,324 -6.10 647 40.96
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,633 39
2025-08-28 NP TPIF - Timothy Plan International ETF 16,423 19.68 388 59.26
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3,543 84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 14,665 -13.14 347 14.95
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 45,250 40.27 1,254 109.53
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 80,500 15.00 2,224 72.00
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 1,668 0.00 46 53.33
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 48,567 -6.35 1,343 40.63
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 94,690 2.56 2,619 54.06
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 199,020 -1.78 5,505 47.51
Other Listings
FI:WRT1V € 37,00
GB:0IKJ € 36,87
DE:MTA € 36,86
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