DEMANT - Demant A/S Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (CPSE)

Demant A/S
DK ˙ CPSE ˙ DK0060738599
192,30 DKK ↓ -2,10 (-1,08%)
2026-02-05
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 152 total, 144 long only, 8 short only, 0 long/short - change of -20,62% MRQ
Aktienkurs 192,30
Durchschnittliche Portfolioallokation 0.0929 % - change of -18,85% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 9.271.754 - 4,40% (ex 13D/G) - change of -1,25MM shares -11,89% MRQ
Institutioneller Wert (Long) $ 365.824 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Demant A/S (DK:DEMANT) hat 152 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 9,326,195 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, BGITX - Baillie Gifford International Alpha Fund Class 2, IEFA - iShares Core MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and Gabelli Equity Trust Inc .

Demant A/S (CPSE:DEMANT) 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 February 5, 2026 is 192,30 / share. Previously, on February 7, 2025, the share price was 265,00 / share. This represents a decline of 27,43% over that period.

DK:DEMANT / Demant 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
(%)
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.930 17,29 225 22,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -199 -8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.244 -14,09 52 6,25
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 573.940 -4,02 23.980 19,33
2025-08-26 NP NOIGX - Northern International Equity Fund 18.912 1,01 790 25,44
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 765 11,52 32 40,91
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 3.279 0,00 124 4,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 798 0,00 33 26,92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.010 44,29 84 80,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.308 13,74 50 19,51
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 64.918 0,00 2.472 4,75
2025-08-28 NP QCSTRX - Stock Account Class R1 51.309 -26,72 2.144 -8,89
2025-09-24 NP SWHFX - Schwab Health Care 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 15.150 -55,40 574 -64,67
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 4.537 -41,12 189 -26,85
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.799 -5,66 116 17,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 522 0,00 22 23,53
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 143.565 23,58 5.439 28,58
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 762.786 -10,05 31.870 11,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 6.162 0,00 257 24,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.853 0,00 487 3,85
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.779 437,60 325 577,08
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 16.592 -21,31 690 -2,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1.649 -44,90 69 -32,00
2025-09-25 NP DFIV - Dimensional International Value ETF 224.238 0,00 8.564 5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.075 0,00 87 24,64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 95.000 -1,04 3.963 23,20
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 1.879 3,19 72 7,58
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 1.218.161 -9,01 46.153 -5,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.248 -2,04 52 23,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 184 -11,54 7 -14,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.064 0,00 44 25,71
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 117.252 -10,26 4.442 -6,64
2025-08-29 NP Gabelli Dividend & Income Trust 1.000 0,00 42 24,24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.874 9,24 224 14,87
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 76.778 20,08 2.932 26,32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 760 -2,31 29 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7.790 -2,66 325 21,27
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 630 16,67 24 21,05
2025-09-26 NP RGEAX - Global Equity Fund Class A 14.888 -24,30 567 -20,73
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 154
2025-08-26 NP NOINX - Northern International Equity Index Fund 27.804 0,00 1.161 24,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.110 0,00 130 24,04
2025-08-25 NP QCVAX - Clearwater International Fund 3.896 0,00 163 24,62
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 57.210 0,00 2.168 4,03
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 50.409 -13,40 1.910 -9,91
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 279 0,00 11 0,00
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 39.346 -1,07 1.498 4,03
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 76.872 -0,10 2.912 3,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5.678 -3,52 237 20,30
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 4.070 0,00 154 4,05
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17.500 0,00 663 4,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 10.748 -15,87 448 4,67
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 33.839 -5,02 1.288 -0,08
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1.122 -3,03 47 21,05
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.222 0,00 84 5,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.369 -1,41 224 22,53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 54 -60,29 2 -60,00
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 16.912 -23,09 641 -20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4.439 -0,72 169 4,35
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 336.454 0,00 12.747 4,04
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 196.988 -2,04 8.217 21,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -220 -9
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4.161 -3,10 173 20,28
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 31.304 0,00 1.186 4,13
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 91.770 2,79 3.815 27,64
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 114.417 -6,18 4.335 -2,41
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 -19.700 37
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 50.644 309,18 1.919 378,30
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.222 -21,85 123 -18,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 370 -11,69 15 7,14
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 2.961 -0,70 113 4,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 514 0,00 21 23,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.755 0,00 239 23,83
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 524 -48,98 22 -38,24
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 767 32
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 80.061 5,69 3.058 11,16
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 154.481 0,00 5.853 4,04
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 290.214 -12,20 10.996 -8,66
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 155.506 16,33 5.892 21,01
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 55.861 0,00 2.334 24,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.576 -0,00 -66 25,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.573 96,86 149 146,67
2025-08-29 NP Gabelli Equity Trust Inc 238.000 -0,83 9.928 23,44
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 36.657 2,46 1.395 7,81
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 44.555 7,94 1.702 13,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.470 0,00 312 24,40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 351 -6,15 15 16,67
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 998 0,00 42 24,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.300 0,00 138 24,55
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 34.052 1,00 1.296 6,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5.168 17.720,69 216 21.400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 924 -12,75 39 8,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 131 0,00 5 25,00
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 23.410 8,66 973 34,58
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 508.388 -2,37 19.262 1,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 117.756 11,91 4.912 39,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 50 -9,09 2 100,00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.906 6,28 337 10,49
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 205.566 -6,40 7.788 -2,63
2025-08-15 NP MBEQX - M International Equity Fund 3.204 0,00 134 24,30
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 155.845 -7,06 5.933 -2,21
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 12.462 0,00 472 4,19
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 19.244 0,00 729 4,14
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 97.922 0,00 4.091 24,35
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -24.004 -0,00 -1.003 25,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2.319 257,32 97 357,14
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 328 -27,75 14 -13,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23.850 -21,46 996 -2,35
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 11.551 0,00 483 24,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51.075 10,23 2.134 36,99
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 338 0,00 13 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.507 -221,79 -355 -251,71
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 25.927 0,00 982 4,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13.662 0,00 571 24,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 214 -72,46 9 -69,23
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 24.815 0,00 940 4,10
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 182.499 -8,29 6.914 -4,58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 586 -2,33 24 20,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 46.462 2,37 1.774 7,65
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.088 0,00 45 25,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 13.492 -41,92 564 -27,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -132 -6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.746 0,00 156 24,80
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 2.016 2,65 84 27,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.145 0,00 48 23,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 -10,30 24 9,52
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 106 -98,84 4 -98,79
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.051 29,27 44 59,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 233,33 4
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71.124 -12,27 2.695 -8,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 63.114 17,79 2.637 46,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 879 0,00 37 24,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.737 -21,75 156 -2,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19.529 0,00 816 24,24
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.670 14,13 215 18,89
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.568 0,00 60 5,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 589.368 -3,64 24.625 19,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.923 -12,40 415 8,95
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 61.100 0,00 2.326 5,25
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 53 6,00 2 100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -4
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.371 0,00 183 24,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.358 2,03 99 27,27
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 342.947 -7,58 14.322 14,78
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 7.373 8,39 279 12,96
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 58.423 -7,63 2.214 -3,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 190 -2,56 8 16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.675 0,00 279 24,11
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 69.000 0,00 2.878 24,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 808 -2,30 34 22,22
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 562.853 1,13 21.325 5,22
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 47.656 10,89 1.806 15,41
Other Listings
GB:0RGT 188,45 DKK
DE:WDH1 25,66 €
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