0GZX - DiaSorin S.p.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

DiaSorin S.p.A.
GB ˙ LSE ˙ IT0003492391
59,67 € ↑0,03 (0,05%)
2025-11-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 182 total, 173 long only, 9 short only, 0 long/short - change of 2,25% MRQ
Aktienkurs 59,67
Durchschnittliche Portfolioallokation 0.1815 % - change of 5,97% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 5.521.877 - 10,24% (ex 13D/G) - change of 0,69MM shares 14,23% MRQ
Institutioneller Wert (Long) $ 565.840 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

DiaSorin S.p.A. (GB:0GZX) hat 182 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 5,592,659 Aktien. Die größten Aktionäre sind SMCWX - SMALLCAP WORLD FUND INC Class A, PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEGAX - INVESCO International Small Company Fund Class A, and EFA - iShares MSCI EAFE ETF .

DiaSorin S.p.A. (LSE:0GZX) 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 November 10, 2025 is 59,67 / share. Previously, on November 11, 2024, the share price was 110,30 / share. This represents a decline of 45,90% over that period.

GB:0GZX / DiaSorin S.p.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
(%)
2025-08-28 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 5.955 0,00 635 7,63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 657 55,32 70 70,73
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 40.265 -18,20 4.295 -11,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.990 -35,08 -1.283 -30,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 212 0,00 23 4,76
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1.818 246,29 194 135,37
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 2.145 5,77 210 -9,52
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.241 0,00 133 7,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.327 0,00 142 8,40
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 338 -15,08 33 -26,67
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 154.744 1,16 15.129 -13,46
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 30.416 3,42 2.974 -11,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.331 -13,18 142 -6,58
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.238 121
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 146 -8,18 16 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.886 12,12 403 10,11
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 7.572 -20,05 808 -13,78
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 963 0,00 100 -1,98
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6.783 7,29 663 -8,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2.359 0,00 252 7,69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 500 0,00 53 8,16
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7.810 18,96 810 17,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 326 -10,93 35 -5,56
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 42 0,00 4 0,00
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.169 75,53 121 72,86
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 47.070 -11,46 5.038 -4,58
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.674 12,60 457 -3,80
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 2.020 29,90 197 11,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.886 -416
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 1.284 -40,97 137 -36,45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 51.487 5.034
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 262 269,01 27 285,71
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.276 7,05 132 5,60
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 8.855 -1,79 866 -15,59
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4.844 0,00 518 7,69
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 10.469 4,55 1.024 -10,18
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.099 2,20 1.937 10,18
2025-07-25 NP EWI - iShares MSCI Italy 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 41.585 10,47 4.316 8,39
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 36 0,00 4 0,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.144 -27,16 2.090 -28,21
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 2.287 -27,92 223 -38,40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 10.072 2,78 1.045 1,26
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 254 0,00 29 7,41
2025-08-26 NP NOINX - Northern International Equity Index Fund 6.669 0,00 714 8,18
2025-09-25 NP VINEX - Vanguard International Explorer 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 15.063 -51,50 1.473 -58,51
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 22.515 -2,54 2.410 5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 374 -30,61 40 -24,53
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 436.091 24,40 42.634 6,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 -20,00 0
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.700 0,00 166 -14,43
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 777 3,05 76 -11,76
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 4.047 -61,62 395 -67,30
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 7.828 -3,82 765 -17,74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3.547 50,49 380 61,97
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 98.132 -3,11 10.502 4,41
2025-09-26 NP USSCX - Science & Technology Fund Shares 229 -49,89 22 -57,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 530 0,00 57 7,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3.920 -31,93 420 -26,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 145 14,17 14 0,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 26.353 2.821
2025-07-28 NP TIEUX - International Equity Fund 3.498 2,28 363 1,11
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 1.878 8,30 184 -7,07
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 12,03 16 15,38
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 22.894 17,00 2.240 0,49
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 11.372 1.113
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 -6.254 8
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.740 -5,61 94.611 -19,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2.093 0,00 224 8,21
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 6.732 0,00 658 -14,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 120 13,21 13 20,00
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 73.207 3,51 7.594 2,03
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.806 13,03 470 -2,89
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 43.086 3,57 4.212 -11,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 218.636 37,82 23.400 48,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 732 0,00 78 8,33
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 -14.800 -170,79 55 -98,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 1.991 4,30 213 12,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 242 -9,70 26 -3,85
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 210 -34,98 22 -31,25
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 21.907 -43,32 2.142 -51,52
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.347 -5,14 140 -7,33
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 9.593 6,05 938 -8,84
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 41.302 1,49 4.284 -0,23
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 26.901 -10,87 2.792 -12,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.606.004 35,99 171.888 46,95
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1.115 0,00 119 8,18
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 199 2,58 19 -13,64
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 194.360 4,46 20.802 12,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 114 0,00 12 9,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 50 0,00 5 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.169 3,36 114 -10,94
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 24.591 50,00 2.632 61,61
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 240 51,90 25 50,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 89 0,00 10 12,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 13 0,00 1 0,00
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 -21,24 83 -32,52
2025-08-26 NP IGRO - iShares International Dividend 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 2.463 6,21 264 14,35
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 71 0,00 7 -25,00
2025-08-28 NP QCSTRX - Stock Account Class R1 13.123 -16,94 1.405 -10,52
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1.633 35,97 169 34,13
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.346 7,25 140 5,30
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 9.947 -13,09 1.032 -14,58
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 54 0,00 6 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -48,85 14 -44,00
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 1.453 67,01 144 60,67
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 5.195 0,00 554 7,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.596 -9,45 278 -2,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.954 0,00 209 8,29
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 46.247 6,17 4.521 -9,16
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 108 8,00 11 -9,09
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 14.732 6,89 1.577 15,20
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 91 -6,19 9 -10,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 7.424 0,00 728 -14,15
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 84.207 9.013
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 929 0,00 100 7,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.320 0,00 141 8,46
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 602 0,33 64 8,47
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 27.042 -19,39 2.884 -13,00
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 52.825 9,24 5.164 -6,55
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 10.081 -1,94 1.079 5,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 212 1,44 23 10,00
2025-09-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 45.071 51,32 4.395 29,07
2025-07-28 NP VIOPX - International Opportunities Fund 23.899 -12,61 2.479 -13,83
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 11.495 10,71 1.124 -5,31
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 7.373 -13,77 765 -15,02
2025-09-26 NP DAACX - Diversified Equity Fund 14 -54,84 1 -66,67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 187 21,43 20 26,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 24 -41,46 2 -50,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.953 -3,56 209 3,98
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 495 2,48 53 10,64
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 363 0,00 36 -14,63
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 458 73,48 45 46,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.489 0,00 159 8,16
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 792 -31,55 77 -41,67
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 30.532 -5,67 2.985 -19,31
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 15.000 -37,50 1.466 -46,54
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 13.824 0,00 1.352 -14,44
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2.476 -12,29 265 -5,36
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 13 0,00 1 0,00
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 3.621 6,44 376 4,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 55 0,00 6 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 909 2,02 97 10,23
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 -224 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20.601 2,18 2.139 0,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 300 89,87 32 113,33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 584 -2,50 62 5,08
2025-07-28 NP VCIEX - International Equities Index Fund 2.017 -5,35 209 -6,70
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 79.821 0,00 7.804 -14,45
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 5.344 0,00 522 -14,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 303 7,45 32 14,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -721 -0,00 -77 8,45
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 24.372 3,01 2.599 11,16
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 311.943 4,82 30.497 -10,32
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -7.707 -364,39 -753 -297,64
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 40.260 -6,04 3.937 -19,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 327 1,24 35 12,90
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 1.485 5,69 154 4,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -532 -0,00 -57 7,69
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 36.595 102,35 3.917 118,04
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 293 0,00 29 -15,15
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7.980 0,00 780 -14,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 153 0,66 16 6,67
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 23.851 -0,10 2.332 -14,55
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 140 84,21 15 100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 65 4,84 7 0,00
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.862 0,00 1.355 -14,46
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 40.995 26,09 4.008 7,86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.642 -18,00 711 -11,35
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 6.104 0,00 595 -14,63
2025-06-26 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 2.339 0,00 266 5,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.346 19.128,57 144
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 160 9,59 17 6,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 91 -3,19 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 799 0,00 86 7,59
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 1.933 -10,26 201 -11,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 193 0,00 20 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 51 0,00 5 -20,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 3.419 0,00 366 7,67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20.016 68,29 2.142 -3.345,45
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.401 -0,50 150 7,19
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 Short -24.668 176
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5.143 -10,09 504 -22,82
Other Listings
DE:34D 60,04 €
IT:DIA 59,00 €
US:DSRLF
GB:DIAM
AT:DIAS
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