0IZ8 - Henkel AG & Co. KGaA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Henkel AG & Co. KGaA
GB ˙ LSE ˙ DE0006048408
66,70 € ↓ -0,40 (-0,60%)
2025-11-13
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 239 total, 239 long only, 0 short only, 0 long/short - change of -4,02% MRQ
Aktienkurs 66,70
Durchschnittliche Portfolioallokation 0.1451 % - change of 5,63% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 10.230.364 - 4,02% (ex 13D/G) - change of -1,81MM shares -15,04% MRQ
Institutioneller Wert (Long) $ 734.909 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Henkel AG & Co. KGaA (GB:0IZ8) hat 239 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,230,364 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, ESGD - iShares ESG MSCI EAFE ETF, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Henkel AG & Co. KGaA (LSE:0IZ8) 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 13, 2025 is 66,70 / share. Previously, on November 14, 2024, the share price was 70,45 / share. This represents a decline of 5,32% over that period.

GB:0IZ8 / Henkel AG & Co. KGaA 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 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 153 27,50 11 37,50
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 9.602 -12,63 683 -11,77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 712 0,99 52 2,00
2025-08-20 NP RINT - International Developed Equity Active ETF 1.134 82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5.394 2,66 383 3,79
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 54.126 3,14 3.849 4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3.201 -10,91 232 -10,47
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 5.447 -7,80 400 -11,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 50.854 0,00 3.684 0,57
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 3.154 102,44 228 102,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 6.345 0,00 460 0,66
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 556 -50,40 41 -52,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.123 -9,80 81 -8,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.689 0,00 122 0,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.871 0,00 137 -3,52
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 480 -6,43 35 -10,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 -100,00 0 -100,00
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 243 -6,18 17 -5,56
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.049 70,85 77 67,39
2025-07-28 NP QINT - American Century Quality Diversified International 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 25.968 41,93 1.907 36,53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 884 23,81 64 23,53
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1.290 -43,67 93 -43,29
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.891 -81,47 4.899 -81,33
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.099 711,98 2.218 594,98
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 494 -98,44 36 -98,46
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 213.500 7,88 15.657 3,29
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 869.011 0,63 63.025 1,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.863 0,00 280 0,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.407 4,53 102 6,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 376 0,00 26 -10,34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6.910 -2,61 491 -1,80
2025-08-20 NP RGLO - Global Equity Active ETF 1.848 134
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 301 0,00 21 -8,70
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 159.900 179,55 11.597 176,03
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 9.313 16,51 662 17,38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11.016 31,41 808 25,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 122.910 -9,61 8.914 -9,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 12.686 -13,92 920 -13,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16.603 -33,61 1.204 -33,15
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 144 0,00 10 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.773 0,00 633 0,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.956 0,00 1.085 0,65
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 608 -57,36 45 -59,26
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 7.921 0,00 563 0,72
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 33.416 -7,80 2.376 -7,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6.131 -22,21 445 -21,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7.146 0,00 518 0,58
2025-09-26 NP DAACX - Diversified Equity Fund 134 10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.183 6,18 448 6,92
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 41.920 0,00 2.981 0,74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 743 8,15 54 3,85
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 125.838 -8,76 9.240 -12,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 109 32,93 8 40,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 500 8,70 36 9,38
2025-08-26 NP GMOI - GMO International Value ETF 3.200 122,53 232 124,27
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 4.821 -41,11 348 -40,82
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 19.552 -28,97 1.436 -31,70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9.488 0,89 688 1,62
2025-08-28 NP QCSTRX - Stock Account Class R1 7.189 0,81 521 1,56
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 8.626 67,79 633 61,48
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 13.413 -5,03 954 -4,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 475 -3,65 34 -2,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 -4,69 4 0,00
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 22.889 -9,42 1.647 -15,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 91 0,00 7 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 159 0,00 12 0,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 97 0,00 7 16,67
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 736 -39,62 52 -39,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 982 1,03 71 2,90
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 112.158 -16,94 8.097 -16,60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 30.085 0,00 2.139 0,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 633 0,00 46 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 432 15,82 31 15,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5.365 -10,18 389 -9,77
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 61.984 0,00 4.408 0,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 231 0,87 17 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4.695 0,19 340 0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 9.673 0,00 701 0,57
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15.791 17,38 1.145 17,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 13.669 -26,11 965 -32,54
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.953 -1,86 143 -5,92
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1.287 -99,42 93 -99,41
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 101.377 2,70 7.319 3,14
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 26.908 21,63 1.973 16,47
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 78 0,00 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 11.961 -2,06 867 -1,37
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 39.320 49,92 2.796 51,05
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 7.500 -53,70 540 -56,73
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 2.161 2,66 156 3,31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4.338 -3,56 318 -7,56
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.067 -11,75 4.478 -15,51
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 189.576 3,69 13.481 4,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 877 0,00 63 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 924 1,09 66 1,56
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.120 -1,78 2.924 -0,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.931 0,00 213 0,47
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 10.019 0,00 712 0,71
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 4.694 -6,62 340 -6,08
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.670 384,06 120 344,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 13.345 9,97 980 5,72
2025-07-25 NP EWG - iShares MSCI Germany 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 149.207 126,17 10.956 117,53
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 847 -0,12 60 -7,69
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 936 -0,64 67 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.605 0,00 405 0,50
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 1.015 0,00 75 -3,90
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5.805 2,11 414 2,99
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 23.795 0,00 1.747 -3,80
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 95.482 -0,08 6.790 0,67
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 11.319 -57,30 817 -57,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2.496 0,00 183 -3,68
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 6.428 5,79 472 1,73
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 24.186 -14,85 1.720 -14,22
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 65.007 -0,02 4.715 0,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11.602 852
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.603 1,79 328 2,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 31.928 4,34 2.277 5,37
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 3.645 4,41 259 5,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.981 -63,76 144 -63,61
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 681 2,87 50 -2,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6.126 -7,03 450 -10,74
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 27.990 -2,31 1.990 -1,58
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 174.449 0,00 12.405 0,76
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 2.890 -78,05 206 -77,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5.158 0,00 379 -3,82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 47.047 2,76 3.451 -1,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.579 10,92 187 11,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 659 0,00 48 0,00
2025-07-28 NP TIEUX - International Equity Fund 3.162 0,00 232 -3,73
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 15.846 0,00 1.163 -3,80
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.363 8,40 879 9,33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.050 33,93 77 30,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.326 0,00 169 0,60
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 470 0,00 34 3,03
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4.107 0,00 296 -6,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 238 0,00 17 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 5.589 0,00 410 -3,76
2025-07-28 NP VCIEX - International Equities Index Fund 9.608 -2,87 705 -6,88
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 11.325 5,64 818 6,10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3.887 285
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 1.415 12,93 103 13,33
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5.135 -99,62 372 -99,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.014 2,26 509 2,83
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 44.954 6,78 3.197 7,94
2025-08-20 NP HOMPX - HW Opportunities MP Fund 42.800 3.104
2025-09-25 NP DFIV - Dimensional International Value ETF 189.225 3,39 13.493 4,44
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 5.882 -8,75 426 -7,99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 285 1,42 21 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.137 -5,41 82 -4,65
2025-08-26 NP NOINX - Northern International Equity Index Fund 30.629 0,00 2.219 0,59
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 20.876 -10,10 1.507 -9,81
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 9.790 -6,81 719 -10,36
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 339.879 3,83 24.956 -0,14
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 292 4,29 21 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 130 -99,57 9 -99,59
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.351 -0,15 98 0,00
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 1.313 -92,78 93 -93,45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 91 0,00 7 0,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.777 -54,77 128 -54,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.569 7,69 114 8,65
2025-08-26 NP BINV - Brandes International ETF 70.760 37,81 5.108 38,39
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 627.709 2,26 44.637 3,03
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 770 0,00 55 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.102 8,57 78 9,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 984 -0,81 72 -4,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 635 0,00 46 2,22
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.469 0,00 181 -3,72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.017 0,00 509 0,59
2025-09-24 NP SICNX - Schwab International Core Equity 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 29.784 -72,07 2.118 -71,87
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8 1
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.552 -0,01 538 0,94
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 337 0,00 24 0,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 616 73,03 44 76,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 448 0,00 32 -5,88
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 52.654 5,83 3.744 6,64
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.517 1,27 110 1,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 99 0,00 7 -14,29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.272 186,49 92 196,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.674 26,24 121 27,37
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 1.396.933 1,61 99.336 2,37
2025-08-29 NP JVANX - International Equity Index Trust NAV 3.543 0,00 257 0,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 110 -41,18 8 -46,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.756 0,00 125 0,81
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 23.479 0,00 1.670 0,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 683 -7,45 50 -7,55
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 220 -5,17 16 -6,25
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 524 37,17 38 31,03
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 3.556 -2,23 253 -1,56
2025-09-25 NP VTRIX - Vanguard International Value 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 612.070 -13,37 43.525 -12,72
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 10.898 0,00 775 0,65
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 33.712 20,68 2.434 21,04
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 12.889 -6,81 917 -6,15
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.109 5,69 1.313 6,40
2025-08-26 NP KXI - iShares Global Consumer Staples 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 21.720 12,97 1.575 13,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4.310 0,00 313 0,65
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 453.660 26,78 32.902 27,62
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.992 54,67 285 56,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.210 89,95 88 93,33
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 1.408 88,24 100 92,31
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6.589 -4,73 478 -4,22
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512.947 10,90 37.663 6,67
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 19.968 16,95 1.420 18,15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4.262 -11,48 303 -10,36
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 1.932 -48,69 137 -52,76
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 29.236 3,13 2.079 3,90
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.217 -14,22 1.383 -19,88
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 233.725 6,47 16.620 7,27
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 139.179 0,00 9.897 0,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7.633 54,45 551 55,21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 10.900 31,33 791 32,33
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3.087 0,00 224 0,45
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 61.660 0,00 4.442 -6,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.058 -9,41 875 -8,77
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 145.088 4,64 10.317 5,43
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.831 23,84 20.752 24,77
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.609 -28,70 779 -31,63
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 50.160 10,79 3.567 11,61
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 211.222 1,55 15.020 2,32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.599 0,00 117 -4,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15.561 0,00 1.129 0,62
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 3.674 4,32 261 5,67
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 12.769 0,00 908 1,23
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 709 9,92 51 11,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.223 0,00 669 0,60
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2.480 72,22 180 73,79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 -2,97 31 -3,23
2025-08-15 NP MBEQX - M International Equity Fund 844 0,00 61 1,67
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 59.052 0,00 4.199 0,77
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 352.526 0,00 25.068 0,75
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 46.009 6,38 3.272 7,18
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 152.716 8,31 10.860 9,11
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 459 -58,98 33 -58,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.512 -11,11 110 -10,66
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 2.028 0,00 146 -6,41
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 422 -96,66 31 -96,70
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.821 130,99 419 115,98
2025-05-30 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 7.720 19,04 556 11,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 4.406 7,28 323 3,19
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 20.414 8,16 1.456 9,23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 27.943 -1,77 2.049 -5,92
Other Listings
IT:1HEN 66,65 €
AT:HENI
GB:HEND
DE:HEN 67,00 €
US:HELKF
CH:HEN
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