0A6K - InPost S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

InPost S.A.
GB ˙ LSE ˙ LU2290522684
Basisstatistiken
Institutionelle Eigentümer 229 total, 218 long only, 11 short only, 0 long/short - change of -6,12% MRQ
Durchschnittliche Portfolioallokation 0.3126 % - change of -3,69% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 42.175.995 - 8,44% (ex 13D/G) - change of 0,02MM shares 0,04% MRQ
Institutioneller Wert (Long) $ 642.326 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

InPost S.A. (GB:0A6K) hat 229 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 42,946,540 Aktien. Die größten Aktionäre sind NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Generali Investments CEE, investicni spolecnost, a.s., SMCWX - SMALLCAP WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, and DFIEX - International Core Equity Portfolio - Institutional Class .

InPost S.A. (LSE:0A6K) 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.

GB:0A6K / InPost 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.046 4,57 51 19,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13.528 -5,18 222 -9,76
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 320.030 258,25 5.262 854,81
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 89.883 8,86 1.477 3,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -598 -0,00 -10 12,50
2025-09-25 NP TREMX - T. Rowe Price Emerging Europe 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 109.863 0,00 1.578 -14,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103.037 -14,56 1.715 -3,11
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 55.346 0,00 795 -14,99
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 638.887 11,09 10.502 5,85
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 146.300 115,15 2.435 143,99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 300.747 2,89 4.344 -11,65
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.351 22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.106 -9,42 434 2,84
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8.241 -61,59 121 -67,21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 141.308 -17,32 2.325 -21,78
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.882 0,00 97 -4,95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 277.452 21,79 4.617 37,90
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 851 0,00 14 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.134 6,28 19 20,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 0,00 9 -20,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.794 2,21 170 -12,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.366 0,00 23 10,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 395.975 16,01 5.687 -1,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 16.885 0,00 280 12,50
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.001.048 -0,35 16.627 12,46
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 44.620 0,00 655 -14,06
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 4.667 111,94 67 81,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.542 0,98 26 13,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100,00 0 -100,00
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 788.930 13,45 11.331 -3,53
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 22.125 -5,83 319 -19,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.238 27,48 54 43,24
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 508 0,00 8 0,00
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 308.478 -5,07 4.431 -19,29
2025-09-23 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60.000 100,00 862 70,36
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 201.478 -17,90 2.962 -29,42
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 42.653 0,00 613 -15,00
2025-09-25 NP ASEMX - abrdn EM SMA Completion Fund 440 0,00 6 -14,29
2025-09-26 NP DAACX - Diversified Equity Fund 138 -58,81 2 -80,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 10.890 -3,53 179 -7,73
2025-06-26 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 18.849 0,00 318 3,25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -205 -0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 51.262 851
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 2.135.446 1,35 35.537 14,92
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 408.803 -2,64 5.888 -16,37
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4.200 43,44 69 38,00
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 29.295 10,74 421 -5,83
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.789 112
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 3.608 0,00 52 -13,33
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 81.642 0,00 1.173 -15,01
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2.631 54,49 43 48,28
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 10.664 -41,05 177 -33,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.498 -5,73 25 4,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10.657 0,00 177 13,46
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 2.534 19,53 42 36,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.504 56,66 75 76,19
2025-05-29 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 21.784 20,39 320 3,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -305.868 24,60 -5.090 41,31
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.763 4,45 387 -10,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -31.933 77,36 -525 68,49
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 235.779 3.386
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.273 -11,13 54 1,89
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 746.334 10.719
2025-08-28 NP Aberdeen Chile Fund, Inc. 209.917 0,00 3.493 13,41
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 577.337 8,22 9.608 22,71
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2.664.615 0,00 38.271 -14,97
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16.507 0,00 271 -4,91
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 3.754 -9,56 54 -24,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 12.897 0,00 215 13,23
2025-07-29 NP GIMFX - GMO Implementation Fund Short -65.841 66,24 -1.082 57,96
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 32.720 0,00 470 -15,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.724 -2,59 3.600 9,93
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.527 0,00 52 -15,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 130.612 13,68 2.174 28,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 197 -60,28 3 -57,14
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 120.165 7,41 1.736 -7,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.171 0,00 628 3,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -37.939 -0,00 -631 13,49
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 43.035 11,12 620 -4,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51.550 65,59 -847 57,43
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.974 0,00 249 13,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.752 3,32 169 -11,05
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.698 42,15 1.380 46,81
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 735.249 3,37 12.088 -1,25
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 753.458 0,00 10.822 -14,98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 325 157,94 5 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.062 0,00 34 13,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.906 0,00 64 -4,48
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 315.632 3,70 4.533 -11,83
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 6.307 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 15.810 16,92 260 11,16
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 5.193 86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.465 0,00 374 13,37
2025-08-27 NP BIGFX - Baron International Growth Fund 320.958 -22,17 5.341 -11,75
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 494.949 1,83 8.136 -2,98
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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 540.527 -66,17 7.763 -71,23
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 59.271 0,00 851 -14,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.022 -72,71 33 -74,22
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 3.680.223 8,38 52.858 -7,85
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2.000 0,00 29 -15,15
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 315.000 -16,00 5.242 -4,74
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 188.502 8,66 3.120 23,33
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.840 0,00 55 -14,06
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 49.350 -48,85 820 -42,28
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2.159 25,38 36 40,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 689.857 -5,95 11.480 6,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 54.924 -5,13 914 7,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.043 0,00 84 13,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109.115 -0,00 -1.816 13,37
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 271.811 -9,20 4.467 -13,75
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.978 0,00 28 -15,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23.978 -0,00 -399 13,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23.327 -19,28 388 -8,49
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.784 0,34 30 16,00
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 1.518.865 58,27 18.627 16,83
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 19.398 12,09 279 -4,79
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 7.482 108
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 18.773 -15,64 311 -4,32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20.544 0,90 342 14,43
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.592 16,46 23 -4,35
2025-08-25 NP QCVAX - Clearwater International Fund 167.670 -0,68 2.785 12,08
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 106.834 4,13 1.534 -11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.127 1,05 35 16,67
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 3.488.280 -14,80 58.051 -3,40
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 54.211 16,90 779 -0,64
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 4.029.746 0,00 57.717 -15,19
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 618.597 14,14 8.885 -2,95
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 164.820 -0,12 2.367 -15,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 18.045 0,00 300 13,21
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 541.371 10,40 7.776 -6,13
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.551 40,33 138 20,18
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 6.597 15,96 95 -2,08
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 29.057 108,13 478 98,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 98.548 2,77 1.620 -1,82
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 13.071 6,24 215 0,94
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.228 8,67 18 -5,56
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3.542 0,00 59 13,73
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.883 0,00 56 -15,38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 57.297 267,22 954 317,98
2025-08-15 NP MBEQX - M International Equity Fund 6.865 0,00 114 12,87
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32.354 -15,92 538 -4,61
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 1.333 -49,01 22 -42,11
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 21.798 0,00 361 13,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.411.873 0,00 23.450 12,85
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -160 128,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.357 0,00 89 14,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.431 -9,80 40 2,56
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 101.574 10,90 1.459 -5,75
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 89.031 -1,78 1.282 -15,60
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 144.111 -0,49 2.398 12,85
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 35.514 15,23 588 30,73
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 2.685 91,65 39 65,22
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 22.468 20,18 369 14,60
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 665.509 39,59 9.558 18,69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 119.902 0,00 1.717 -15,21
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 148.191 1,68 2.128 -13,53
2025-09-25 NP Central & Eastern Europe Fund, Inc. 165.000 43,48 2.383 23,10
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 232.824 3.827
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 16.422 0,00 273 12,86
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 155 0,00 3 0,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3.232 -21,38 54 -11,67
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 96.636 2,81 1.392 -11,68
2025-07-25 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 10.389 171
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 7.831 3,20 113 -11,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 65.589 0,00 1.090 12,85
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 335 0,00 6 25,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.683 82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -5,07 2 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 912 -0,98 15 15,38
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1.512 75,00 25 108,33
2025-09-25 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 401.006 0,00 5.760 -14,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13.387 222
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -5.645 -1
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 112.772 1.872
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 108.267 -9,32 1.555 -22,87
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 142.444 -5,81 2.371 6,80
2025-05-29 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 516.885 -33,40 7.586 -42,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.677 0,00 343 13,95
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 103.546 5,69 1.491 -9,20
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 4.734 2,60 78 16,42
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29.899 13,42 491 7,68
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13.538 -71,02 199 -75,16
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 208.284 -30,62 3.466 -21,32
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.497 0,00 136 -15,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14.665 0,00 244 13,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 77.500 0,00 1.275 -5,42
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 75.885 -10,49 1.096 -23,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.284 1,26 55 14,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.794 -0,71 46 -6,25
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 3.718 -90,18 54 -77,69
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 162.658 5,62 2.349 -9,31
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 30.275 31,31 504 48,82
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 18.387 64,64 264 40,43
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 273.936 3.934
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.286 0,00 121 14,15
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10.394 -21,37 171 -25,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -137.873 -0,00 -2.294 13,40
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27.708 0,00 461 13,55
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.929 80,93 97 73,21
2025-07-25 NP EWN - iShares MSCI Netherlands 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 104.211 2,16 1.713 -3,00
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 41.604 -19,22 689 -8,87
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 75.000 0,00 1.248 13,45
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 8.060 35,23 134 54,65
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 8.780 0,00 144 -4,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.034 0,00 167 12,93
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 301.487 -8,35 5.017 3,94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.271 -0,55 220 13,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.484 20,43 141 36,89
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 166.541 0,61 2.392 -14,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 0,00 7 -12,50
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 1.521.731 1,14 21.856 -14,00
2025-07-28 NP VCIEX - International Equities Index Fund 19.130 -10,68 315 -15,59
2025-07-28 NP TIEUX - International Equity Fund 5.502 0,00 91 -5,26
2025-07-29 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 42.517 1,55 699 -3,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.195 -2,85 61 -16,67
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 56.584 0,00 813 -14,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.358 0,00 255 12,83
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.953 13,76 57 -1,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 25,00 3 50,00
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 261.146 14,59 4.346 29,93
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 57.882 0,00 958 12,97
2025-08-28 NP QCSTRX - Stock Account Class R1 153.949 -19,04 2.562 -8,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 401.310 0,00 6.667 12,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.801 11,09 96 26,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10.009 -27,11 165 -30,80
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 45.307 0,00 651 -15,03
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.053 0,00 44 -15,69
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 240.751 41,07 3.477 21,11
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 37.013 0,00 532 -15,04
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 20.074 -10,54 330 -15,21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.212 8,12 20 0,00
Other Listings
PL:INPT 41,60 PLN
NL:INPST 9,80 €
DE:669 9,74 €
US:INPOF
GB:INPSTA
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