REE - Redeia Corporación, S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Redeia Corporación, S.A.
AT ˙ WBAG ˙ ES0173093024
€ 17,41 ↓ -0,31 (-1,75%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 236 total, 225 long only, 11 short only, 0 long/short - change of -1,11% MRQ
Aktienkurs 17,41
Durchschnittliche Portfolioallokation 0.2635 % - change of 4,23% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 48.370.482 - 8,95% (ex 13D/G) - change of -1,43MM shares -2,68% MRQ
Institutioneller Wert (Long) $ 979.915 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Redeia Corporación, S.A. (AT:REE) hat 236 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 49,133,436 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, AAAAX - DWS RREEF Real Assets Fund Class A, and EWP - iShares MSCI Spain ETF .

Redeia Corporación, S.A. (WBAG:REE) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 17,41 / share. Previously, on May 9, 2025, the share price was 17,66 / share. This represents a decline of 1,42% over that period.

AT:REE / Redeia Corporación, S.A. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 103.414 -15,97 2.137 -3,39
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 9.559 0,00 185 -7,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -353 -37,30 -8 -36,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 59.962 0,00 1.283 6,65
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 994.210 1,42 19.274 -6,24
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 3.420 0,00 66 -7,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79.074 -1.692
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 236.356 -11,60 5.057 -5,76
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 8.830 8,46 188 15,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.794 28,89 -295 37,85
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.378 17,52 392 24,92
2025-09-22 NP TIHAX - Transamerica International Stock Class A 79.419 12,16 1.541 3,43
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 15.831 0,83 337 7,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 591 0,00 13 9,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 18.180 -3,55 376 10,95
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 79.067 10,62 1.529 2,07
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 172.855 -37,48 3.572 -27,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 124.028 7,52 2.656 14,68
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 66.126 35,12 1.414 43,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25.455 11,59 533 39,16
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 62.571 0,00 1.213 -7,55
2025-07-24 NP FSPSX - Fidelity 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 1.326.665 3,38 27.416 19,18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11.515 15,12 238 32,96
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12.507 -88,69 259 -86,96
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 203.119 380,19 3.941 343,19
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 20.753 0,00 444 6,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.941 -25,69 61 -15,49
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 2.852 0,00 59 15,69
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 69.779 -2,02 1.357 -9,48
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 333.531 8,40 6.466 0,20
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 16.266 0,00 315 -7,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 88,84 9 125,00
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 8.549 183
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.041.379 0,00 39.574 -7,55
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 4.581.517 -0,09 96.076 24,55
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 119.780 6,68 2.324 -1,61
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.650.194 -12,77 35.297 -7,03
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 396.106 0,00 7.679 -7,56
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.773.632 7,59 34.308 -0,69
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23.794 0,00 509 6,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.552 -10,99 156 2,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 31.834 0,00 681 6,58
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23.714 7,91 460 -0,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -482 -10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46.628 5,38 977 31,32
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 7.452 -86,02 154 -83,91
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 120.954 0,00 2.345 -7,57
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.801 17,64 79 34,48
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 63.289 0,03 1.227 -7,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.782 1,02 60 7,27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24.304 75,21 502 101,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60.763 0,00 1.300 6,64
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3.836 1,05 82 7,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.768 11,48 54 1,92
2025-07-25 NP DMXF - iShares ESG Advanced 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 7.817 0,00 162 15,83
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 6.109 -40,84 118 -45,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.818 0,00 39 5,56
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 880 0,00 17 -5,56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.537 -54
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 128.275 -5,50 2.733 0,40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 373.184 -9,04 7.984 -3,04
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 0 -100,00 0 -100,00
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 61.860 0,00 1.199 -7,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.778 12,47 230 19,79
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 1.241 0,00 24 -7,69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.630 -11,72 163 -5,78
2025-09-26 NP DAACX - Diversified Equity Fund 524 5,22 10 25,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23.922 -7,04 495 7,39
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.872 -39,61 56 -44,44
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 73.970 17,02 1.581 24,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 34.260 0,00 731 6,40
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 114.901 -0,73 2.448 5,52
2025-08-29 NP Gabelli Global Utility & Income Trust 18.000 0,00 385 6,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -426.383 23,80 -9.124 31,99
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 -100,00 0 -100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 32.216 5,56 689 19,41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 25.795 -2,44 550 3,58
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 180.542 0,00 3.863 6,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67.101 -64,33 -1.436 -61,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.904 -11,12 126 -5,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 775 0,00 16 23,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.199 9,60 26 19,05
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 2.081 2,01 40 -4,76
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 308.303 -1,30 5.977 -8,76
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 147.722 0,00 2.864 -7,56
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100,00 0 -100,00
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 247.625 -0,05 4.800 -7,60
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 154.445 -10,54 2.994 -17,29
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.607 1,09 70 -6,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.923 1,28 127 7,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 728.206 4,77 15.065 21,09
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 81.896 0,00 1.745 6,21
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 7.351 -6,94 152 7,09
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 262.927 6,63 5.432 22,59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3.338 -88,94 69 -87,22
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.655 15,01 78 22,22
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6.711 0,00 139 15,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.832 0,00 253 6,75
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 6.230 -3,63 133 2,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.523 0,00 135 15,52
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3.702 -12,05 79 -5,95
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 3.694.468 -2,89 79.053 3,53
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 34.282 7,54 709 24,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 655 -26,82 14 -17,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17.823 0,00 381 6,72
2025-08-25 NP QCVAX - Clearwater International Fund 3.164 0,00 68 6,35
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 326.635 205,78 6.332 220,28
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 769.817 0,00 14.924 -7,56
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 36.358 16,50 705 7,65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 617.453 -26,50 13.207 -21,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.039 24,28 514 32,47
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 322 0,00 6 0,00
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 5.101 0,00 109 6,86
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 65.556 -22,60 1.398 -17,73
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 130.938 0,00 2.538 -7,54
2025-07-29 NP JIAFX - Income Allocation Fund Class A 8.167 0,00 169 15,07
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 13.951 6,27 270 -2,18
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 1.834.562 5,10 39.223 11,95
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 439.673 2,78 9.367 9,22
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 57.325 0,00 1.111 -7,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 464 -36,53 9 -46,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18.865 -7,23 404 -1,23
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 7.104 -2,68 138 -10,46
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 739.228 0,00 14.299 -7,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 172.805 -7,33 3.698 -1,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.592 -0,66 74 15,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.613 -6,62 128 -14,19
2025-08-26 NP JXI - iShares Global Utilities 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 32.460 0,00 695 6,61
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 14.008 2,49 271 -5,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.315 0,00 92 6,98
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20.131 54,79 429 64,62
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 49.279 -8,15 958 -15,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34.367 -8,79 711 5,34
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5.189 -89,18 107 -87,53
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 0 -100,00 0 -100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.668 -5,76 36 0,00
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 271.227 9,15 5.611 26,17
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.356 -7,79 49 6,67
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 116.669 0,00 2.262 -7,56
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15.887 1,12 307 -6,69
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 48.492 0,00 940 -7,48
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 84.510 -47,46 1.638 -51,42
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 357.952 6,05 7.626 12,69
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 16.378 40,95 318 29,92
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 666.011 0,00 12.911 -7,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 38.534 0,00 824 6,47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 9.652 -57,38 207 -54,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.812 7,86 317 14,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12.183 -10,16 260 -4,41
2025-07-25 NP EWP - iShares MSCI Spain 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 1.388.033 0,66 28.715 16,35
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 10.905 -78,22 211 -79,90
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.482 87,61 67 76,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.169 -10,05 175 -4,40
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 915.920 8,25 18.924 24,46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 59.620 4,72 1.233 21,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.543 -24,25 354 -19,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.060 89,99 87 104,76
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 961 0,00 19 -10,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7.131 0,00 138 -7,38
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 274.618 22,69 5.871 30,70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.618 69,12 56 77,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.192 259,83 90 286,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16.985 0,00 363 6,76
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 45.412 14,10 938 31,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 219.752 5,51 4.263 -2,65
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 122.823 10,65 2.381 2,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23.715 0,00 507 6,74
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 286.414 3,58 5.918 19,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.842 -11,74 55 -19,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.305 -11,75 156 -6,02
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 22.592 7,60 467 23,94
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.028 -5,57 524 -12,81
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 537 10
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4.888 -57,42 104 -54,78
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16.320 -3,60 342 20,42
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 51.915 -34,71 1.110 -30,47
2025-07-25 NP URTH - iShares MSCI World 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 5.764 0,00 119 15,53
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 878.536 -2,41 17.031 -9,78
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 5.937.875 -2,76 115.112 -10,11
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 34.463 -3,45 737 2,93
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 40.355 -4,29 781 -11,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.085 -9,42 1.008 -3,45
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 19.576 -41,12 417 -37,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 258.549 -3,71 5.532 2,65
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 21.948 504,46 425 596,72
2025-07-28 NP TIEUX - International Equity Fund 6.811 0,00 141 14,75
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 16.255 348
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 39.541 21,78 842 29,54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2.510 7,82 52 24,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 205.002 6,84 4.387 13,89
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 286.554 0,00 5.555 -7,56
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 4.409 -47,56 92 -34,75
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 0 -100,00 0 -100,00
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 1.797 -62,66 38 -60,42
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 23.626 -9,03 505 -3,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.377 0,00 51 6,38
2025-09-24 NP IDV - iShares International Select Dividend 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 1.666.994 0,00 32.316 -7,55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 166.194 -9,82 3.434 3,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -128.486 21,50 -2.749 29,55
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 140.427 -1,03 2.722 -8,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.677 -10,17 57 -3,39
2025-07-25 NP ESGD - iShares ESG 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 275.821 11,07 5.706 28,40
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4.167 40,87 86 62,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 27.082 0,00 580 6,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5.493 4,55 118 11,43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 315.200 -1,25 6.739 5,18
2025-07-30 NP FILFX - Strategic Advisers International 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 22.639 -89,71 468 -88,16
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 1.672.728 0,00 32.427 -7,55
2025-08-25 NP AINTX - Ariel International Fund Investor Class 535.074 11,58 11.440 18,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.804 -60
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30.589 12,50 652 19,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 20.515 14,04 430 42,05
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 105.160 28,03 2.240 36,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.385 -9,79 94 -4,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -40.313 1.180,18 -863 1.268,25
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 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 188.787 5,18 3.652 -2,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 -13,64 3 -33,33
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 83.332 0,00 1.615 -7,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18.192 0,00 390 6,58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42.258 -45,06 875 -36,71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37.053 0,90 793 7,46
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 198.283 5,46 3.847 -2,71
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3.760 0,00 73 -7,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.627 -35
2025-08-26 NP IEV - iShares 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 58.427 0,00 1.250 6,66
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 124.691 -14,34 2.580 -1,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 383 -57,49 7 -61,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25.731 -4,72 551 1,48
2025-07-25 NP EZU - iShares MSCI Eurozone 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 392.304 0,00 8.116 15,58
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 64.486 0,00 1.250 -7,54
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 177.093 5,80 3.426 -2,34
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.687 26,18 79 34,48
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 493 131,46 10 125,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.578 -23,28 147 -29,47
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 1.347.914 0,00 26.131 -7,56
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 160.576 -1,78 3.106 -9,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.850 0,00 40 5,41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 17.643 154,44 365 193,55
2025-08-15 NP MBEQX - M International Equity Fund 6.510 103,69 139 117,19
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.512 15,77 246 23,62
Other Listings
IT:1REE € 15,14
GB:0RI5 € 15,02
ES:RED € 15,12
DE:RE21 € 14,94
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