R90 - Rockwool A/S Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (DB)

Rockwool A/S
DE ˙ DB ˙ DK0010219153
DIESES SYMBOL IST NICHT MEHR AKTIV
336,20 € ↑6,60 (2,00%)
2025-04-08
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 152 total, 151 long only, 1 short only, 0 long/short - change of -12,93% MRQ
Durchschnittliche Portfolioallokation 0.0933 % - change of -1,62% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 602.719 - 0,55% (ex 13D/G) - change of -0,07MM shares -7,13% MRQ
Institutioneller Wert (Long) $ 234.820 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Rockwool A/S (DE:R90) hat 152 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 603,004 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, FSPSX - Fidelity International Index Fund, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and CIUEX - Six Circles International Unconstrained Equity Fund .

Rockwool A/S (DB:R90) 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 April 8, 2025 is 336,20 / share. Previously, on September 30, 2024, the share price was 422,80 / share. This represents a decline of 20,48% over that period.

DE:R90 / Rockwool A/S 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
(%)
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7.351 0,00 3.048 17,01
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.867 0,00 1.603 16,42
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.316 294,76 1.311 326,71
2025-05-28 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 5.852 1,23 2.426 17,89
2025-05-21 NP MBEQX - M International Equity Fund 271 -41,47 112 -31,71
2025-04-28 NP GIMFX - GMO Implementation Fund 4.981 -27,49 1.969 -21,62
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 56 16,67 23 35,29
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 1.136 222,73 471 276,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 154 -12,50 63 1,61
2025-05-27 NP NOIGX - Northern International Equity Fund 1.990 89,52 826 121,77
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 4.000 0,00 1.658 16,51
2025-03-31 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 17.919 5,86 6.372 -12,60
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 563 -15,97 232 -2,53
2025-03-31 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 934 6,74 332 -11,70
2025-03-31 NP DAACX - Diversified Equity Fund 11 0,00 4 -25,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.818 0,00 3.241 16,50
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 80 0,00 32 6,90
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.148 0,00 454 8,11
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 40 0,00 17 14,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 809 -23,97 333 -11,94
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 393 -12,28 163 3,16
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 626 -2,34 259 13,60
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 148 -13,95 61 0,00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 1.590 -5,02 659 10,76
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 5.880 -52,05 2.437 -44,14
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 119 0,00 47 9,30
2025-03-31 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 16.909 -0,49 5.988 -18,58
2025-04-24 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 512 0,79 202 9,19
2025-03-31 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.187 2,87 778 -15,08
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 535 0,00 222 16,32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 252 -0,40 104 15,73
2025-05-30 NP DIM - WisdomTree International MidCap Dividend Fund N/A 203 0,00 83 16,90
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 851 -10,98 353 3,53
2025-04-24 NP EDEN - iShares MSCI Denmark 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 10.265 -10,86 4.057 -3,63
2025-03-31 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 119.111 0,63 42.179 -17,65
2025-05-27 NP NMIEX - Active M International Equity Fund 748 0,00 310 16,98
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 958 8,37 398 26,84
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 134 0,00 53 8,33
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1.615 12,23 669 30,66
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 61 7,02 24 20,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.545 6,97 5.200 24,61
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 138 0,00 57 16,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1.045 3,47 433 20,61
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 925 42,75 380 65,94
2025-05-28 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 73.750 0,29 30.570 16,83
2025-05-28 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 363 0,00 149 16,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 4.621 0,00 1.915 16,48
2025-05-28 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 2.037 0,00 843 16,44
2025-05-29 NP JVANX - International Equity Index Trust NAV 352 0,00 146 16,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 23.587 6,41 9.309 15,20
2025-05-27 NP NOINX - Northern International Equity Index Fund 2.794 0,00 1.160 17,07
2025-05-28 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 30 11,11 12 33,33
2025-05-28 NP QCSTRX - Stock Account Class R1 7.217 4.809,52 2.992 5.651,92
2025-03-31 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 4.682 11,58 1.665 -7,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 122 3,39 51 21,95
2025-05-29 NP JAJDX - International Small Company Trust NAV 235 19,90 97 40,58
2025-04-01 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 651 22,37 231 0,00
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 204 0,00 81 8,11
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4.336 10,44 1.707 19,05
2025-04-18 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 478 141,41 189 161,11
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 1.533 0,00 635 16,51
2025-04-01 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 1.310 -1,87 465 -19,44
2025-04-24 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 16.111 0,58 6.358 8,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-03-31 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 291 3,93 103 -14,17
2025-05-28 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 193 1,58 79 17,91
2025-04-28 NP TIEUX - International Equity Fund 1.406 0,86 558 9,84
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1.053 0,00 433 16,09
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -285 -188,24 -118 -178,15
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 41 0,00 17 14,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 457 -20,93 190 -7,35
2025-03-31 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 3.818 4,20 1.358 -14,01
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 2.073 0,00 859 16,55
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 -4,55 9 14,29
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 172 -2,27 71 14,52
2025-03-31 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 15.722 -7,61 5.567 -24,40
2025-03-31 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.115 5,32 1.463 -13,02
2025-04-24 NP SDG - iShares MSCI Global Impact 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 1.835 -14,85 725 -7,88
2025-04-01 NP ERTH - Invesco Cleantech 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 3.256 -12,33 1.155 -27,99
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 30 0,00 12 20,00
2025-05-28 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 114 100,00 47 135,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52 0,00 22 16,67
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 329 82,78 130 100,00
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1.657 -17,56 687 -4,06
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 0,00 2 100,00
2025-03-31 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 4.993 5,72 1.776 -12,73
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.264 7,45 938 25,74
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.104 21,55 872 41,79
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.505 13,40 1.037 32,10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 769 0,00 319 16,48
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11.899 -39,95 4.715 -34,71
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 543 -1,09 225 15,98
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 136 2,26 56 19,15
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 39 0,00 16 23,08
2025-05-27 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 130 27,45 54 47,22
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 40.341 -7,88 16.723 7,30
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5.041 2,63 2.090 19,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 45 2,27 19 20,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 12.670 2,24 5.252 19,10
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 171 32,56 68 42,55
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 18 0,00 7 16,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 168 7,69 70 25,45
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1.524 0,00 632 16,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 593 -46,38 244 -37,91
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 0 -100,00 0 -100,00
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 555 5,31 218 13,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 88 1,15 36 20,00
2025-04-18 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 1.886 92,45 745 108,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100,00 0 -100,00
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62 6,90 24 14,29
2025-04-28 NP JISAX - International Small Company Fund Class NAV 393 -64,37 155 -61,54
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 5.486 0,00 2.272 16,40
2025-04-28 NP VIDI - Vident International Equity Fund 4.554 18,47 1.797 28,27
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 6.394 -10,42 2.650 4,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 636 0,00 264 16,89
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100,00 0 -100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2.202 -19,90 870 -13,43
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 807 13,50 318 22,78
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 110 83,33 46 114,29
2025-03-31 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 4.945 0,00 1.751 -18,14
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 65 -4,41 27 8,33
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.732 0,00 1.132 16,46
2025-05-27 NP FENI - Fidelity Enhanced International ETF 456 -75,46 188 -71,58
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 52 0,00 22 16,67
2025-04-24 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 920 2,34 364 10,67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 785 -14,02 310 -6,91
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 591 0,00 245 16,19
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 311 0,00 128 16,36
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 64 1,59 27 18,18
2025-05-28 NP QCVAX - Clearwater International Fund 245 0,00 102 17,44
2025-04-25 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 791 -75,49 311 -73,55
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 571 0,00 237 16,83
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 965 0,00 400 16,62
2025-03-31 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 324 9,46 115 -9,45
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 73 0,00 30 20,00
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.095 -50,36 827 -46,29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.980 5,99 1.650 23,43
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 205 0,00 81 9,46
2025-04-25 NP VCIEX - International Equities Index Fund 895 -12,25 355 -4,57
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 7.480 0,00 2.956 8,08
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 198 26,92 81 47,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 167 0,00 66 10,00
2025-05-27 NP SMOG - VanEck Vectors Low Carbon Energy ETF 2.913 -6,00 1.206 9,44
2025-05-28 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 530 -10,17 218 3,83
2025-04-25 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 29.667 0,48 11.678 8,45
2025-04-24 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 6.040 47,32 2.384 59,50
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 398 0,00 165 16,31
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 0,00 2 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 501 0,00 208 16,29
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.472 0,00 582 7,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 113 1,80 47 17,95
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 46 2,22 16 -15,79
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 358 0,00 141 8,46
2025-05-28 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 763 60,63 314 86,31
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 181 21,48 75 42,31
2025-04-25 NP PIIOX - International Equity Index Fund R-3 596 -4,33 236 3,52
Other Listings
GB:ROCKBc
DE:R902
DK:ROCK B 237,55 DKK
GB:0M0A 237,97 DKK
US:RKWBF
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