AUTO - Autotrader Group plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

Autotrader Group plc
GB ˙ LSE ˙ GB00BVYVFW23
470,00 £ ↓ -8,70 (-1,82%)
2026-02-11
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 237 total, 231 long only, 6 short only, 0 long/short - change of -23,89% MRQ
Aktienkurs 470,00
Durchschnittliche Portfolioallokation 0.3034 % - change of 12,23% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 103.489.182 - 12,35% (ex 13D/G) - change of -20,20MM shares -16,17% MRQ
Institutioneller Wert (Long) $ 1.155.444 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Autotrader Group plc (GB:AUTO) hat 237 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 103,741,471 Aktien. Die größten Aktionäre sind PSGAX - Virtus KAR Small-Cap Growth Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VISAX - Virtus KAR International Small-Cap Fund Class A, IQLT - iShares Edge MSCI Intl Quality Factor ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and LAIAX - Columbia Acorn International Class A .

Autotrader Group plc (LSE:AUTO) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of February 11, 2026 is 470,00 / share. Previously, on February 12, 2025, the share price was 774,40 / share. This represents a decline of 39,31% over that period.

GB:AUTO / Autotrader Group plc Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 4.923 -0,47 54 -1,82
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 234.840 3,00 2.653 21,14
2025-08-15 NP Royce Global Value Trust, Inc. 7.000 79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80.038 -0,43 907 16,60
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 541.186 0,47 5.975 -1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11.901 3,47 135 20,72
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 44.852 -8,80 507 7,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54.162 0,00 613 17,21
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 1.188.721 3,52 13.123 1,72
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 154.953 1.714
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 52.604 0,00 595 17,16
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.689.919 0,00 30.439 17,03
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 128.530 1.419
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 2.489 0,00 27 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77.013 -10,49 871 5,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 117.764 70,26 1.333 99,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8.311 0,00 94 18,99
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 1.199.500 -7,89 13.242 -9,49
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 275.178 0,00 3.117 17,14
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 2.891 -10,33 33 6,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.778 -11,46 190 3,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131.262 -6,45 1.486 9,59
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.708 13,12 63 12,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 776.232 -2,04 8.784 14,90
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 8.638 -30,02 98 -18,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59.486 -21,24 673 -7,69
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 180.270 -10,20 2.037 5,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41.808 -12,27 473 3,05
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 62.309 -7,47 704 8,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.490 -23,98 17 -11,11
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 36.427 0,00 412 17,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 37.663 0,00 416 -1,66
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 630.138 2,65 6.957 0,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100.661 -36,19 1.140 -25,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18.608 0,00 211 17,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.085 0,00 352 17,33
2025-09-26 NP DAACX - Diversified Equity Fund 1.132 -1,05 13 9,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55.747 -5,70 631 10,51
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 239.655 18,77 2.646 16,73
2025-09-25 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 237.916 0,00 2.627 -1,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 416.427 1,89 4.717 19,36
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 474.278 2,63 5.236 0,85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50.608 0,00 573 17,18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 65.667 -63,31 744 -57,05
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 1.600.808 -2,87 17.673 -4,56
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 612.700 6,26 6.790 5,04
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 337.638 4,54 3.824 22,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 519 -5,29 6 0,00
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 474.580 0,00 5.239 -1,73
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.810 0,00 86 -1,15
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.684 0,00 19 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102.011 -10,35 1.155 5,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31.506 0,00 356 17,11
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48.919 2,19 542 1,12
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 7.850.565 1,59 88.922 19,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.801 -7,41 66 8,33
2025-08-28 NP GUBGX - Victory RS International Fund Class A 396.932 -1,50 4.495 15,40
2025-08-22 NP WSCAX - Wanger International 611.149 -14,19 6.922 0,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12.791 -12,04 145 3,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 91.828 -6,38 1.040 9,60
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.674 18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 884 90,93 10 80,00
2025-09-23 NP EXOSX - Overseas Series Class I 1.052.542 0,00 11.620 -1,74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 846.562 -5,58 9.586 10,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.501 -10,70 108 4,90
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 3.007.383 0,00 33.201 -1,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 468.976 5,31 5.197 4,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.205 -36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51.568 -7,45 584 8,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6.292.854 -23,15 71.278 -9,97
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 12.674.019 0,05 139.919 -1,68
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 170.844 10,05 1.886 8,14
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 183.022 -69,44 2.073 -64,20
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 200.499 22,74 2.267 43,66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3.774 -10,95 43 5,00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2.899 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40.354 0,00 457 17,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23.350 10,97 264 30,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12.833 0,23 145 17,89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57.833 -35,77 655 -24,71
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.060 9,82 67 8,06
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9.073 -17,85 102 -3,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.093.275 0,74 12.383 18,01
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 107.101 3,34 1.213 21,06
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 61.928 -46,08 683 -47,01
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 304.704 -6,82 3.364 -8,44
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 266.489 4,17 2.942 2,37
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 78.732 15,25 869 13,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 236.259 -29,46 2.676 -17,36
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 42.517 -41,17 480 -30,84
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.926 0,00 21 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.477 7,04 27 8,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 74.283 5,02 839 23,56
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 84.531 0,00 933 -1,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6.028 -0,02 68 17,24
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1.338.389 -2,38 14.776 -4,08
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 675.321 3,11 7.484 1,93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7.871 22,49 89 44,26
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 13.293.364 -10,02 150.429 5,30
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 11.584 3,23 128 2,40
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 242.122 3,03 2.735 20,48
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 30.181 4,98 333 3,10
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.251 -3,94 169 -4,52
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.819 -0,27 3.575 -2,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21.094 3,08 239 20,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 262.121 0,00 2.968 17,41
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 3.905 -59,20 44 -52,17
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 3.069 -9,87 34 -13,16
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 29.993 -4,61 331 -6,23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 466 24,60 5 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 141.368 -1,45 1.600 16,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29.189 0,00 330 17,86
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 71.920 -3,36 815 13,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 47.169 0,00 521 -1,70
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 587.907 1,93 6.490 0,17
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 408.383 4,02 4.508 2,22
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.714 2,04 201 19,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 105.506 15,47 1.169 14,16
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37.713 40,75 418 39,00
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 177.233 0,00 2.007 17,16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 336.984 0,00 3.813 17,03
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 61.120 0,35 690 17,95
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 412.000 -2,83 4.662 13,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9.820 90,02 111 126,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.561 -40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.049 -23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.162 -35,23 47 -24,19
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 716.508 -0,11 7.910 -1,84
2025-08-22 NP European Equity Fund, Inc / Md 88.147 26,36 996 48,51
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 87.514 -4,73 966 -6,40
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 165.974 17,17 1.839 15,88
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2.021.716 0,00 22.900 0,00
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 1.769.067 9,05 19.530 7,17
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.946 -29,73 121 -31,03
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16.520 54,83 187 82,35
2025-08-19 NP RIFCX - International Developed Markets Fund 10.287 0,00 116 17,17
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 5.379 0,00 61 15,38
2025-08-26 NP NMIEX - Active M International Equity Fund 34.335 -28,78 389 11,49
2026-02-04 13F Pacer Advisors, Inc. 603.488 5.334
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 223.252 0,00 2.465 -1,75
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 19.241 2,62 217 20,56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16.365 0,00 185 17,20
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 590.866 -1,62 6.523 -3,32
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 22.671 0,00 250 -1,57
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 33.345 -10,24 377 5,01
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 32.008 -10,11 363 5,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 765 10,87 8 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18.661 -8,27 211 8,21
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.117 12
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 2.385.129 10,05 26.331 8,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 26.816 0,00 303 16,99
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 391.452 -16,95 4.434 -2,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 45.755 1,89 506 0,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.428 -118,05 -231 -120,64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22.594 -17,84 256 -3,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60.587 0,00 686 17,26
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 115.713 30,73 1.280 28,51
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 998 89,73 11 120,00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6.090 1,01 69 19,30
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15.795 -2,45 178 14,84
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 142.486 22,92 1.613 44,02
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 341.579 -29,48 3.869 -17,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 75.537 49,99 856 75,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59.737 0,00 676 17,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.693 0,00 98 16,67
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 564.520 1,63 6.394 19,07
2025-08-26 NP IXP - iShares Global Comm Services 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 100.371 37,77 1.137 61,36
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 128 0,00 1 0,00
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 163.366 0,00 1.804 -1,74
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 265.482 -1,96 2.931 -3,68
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.751 -3,93 163 -4,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.070 107,52 -239 142,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -201.976 -694,47 -2.288 -797,26
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 2.125.051 6,67 23.460 4,82
2025-09-26 NP MSTFX - Morningstar International Equity Fund 34.262 44,27 378 42,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.604 3,33 29 20,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 215.489 49,35 2.437 74,75
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 1.891.776 3,42 20.885 1,63
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 11.030 0,00 125 16,98
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 383.131 3,82 4.230 2,03
2025-08-28 NP QCSTRX - Stock Account Class R1 1.962.990 -2,63 22.234 14,06
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 130.087 0,00 1.436 -1,71
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93.800 0,00 1.036 -1,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.018 0,00 55 -1,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4.027 36,60 45 37,50
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 544.937 0,00 6.172 17,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13.851 -37,49 157 -27,10
2025-09-25 NP DIHRX - International High Relative Profitability 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 383.457 0,00 4.233 -1,74
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 25.047 7,14 283 25,89
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 5.431 -2,02 60 -4,84
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 52.188 -5,50 590 11,13
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 26.939 -2,29 297 -3,88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.476.899 -0,12 16.305 -1,86
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 163.547 5,80 1.852 23,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214.076 0,00 2.425 17,10
2025-08-15 NP MBEQX - M International Equity Fund 7.793 0,00 88 17,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 25.664 -8,85 291 6,62
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 181.899 0,00 2.008 -1,71
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 36.680 0,00 405 -1,94
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.414 0,00 192 -1,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.006 -40,08 11 -38,89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 11.115 0,00 126 17,92
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 605.800 18,83 6.688 16,76
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 35.978 -62,09 397 -62,76
2025-09-26 NP USCGX - Capital Growth Fund 148.799 -11,99 1.642 -13,53
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 15.459 0,00 171 -1,73
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 201.625 -1,65 2.282 15,09
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 188.040 -12,28 2.076 -13,83
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 62.290 688
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 77.942 0,00 860 -1,71
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 30.348 1,44 335 -0,30
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 347.897 -2,79 3.841 -4,48
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 541.445 3,17 5.977 1,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5.129 -5,70 58 9,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.584 0,00 109 17,39
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 363.861 4.121
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2.046.313 -16,11 23.178 -1,73
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 76.369 -7,51 843 -9,06
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 27.563 0,00 312 17,74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 376.076 2,12 4.168 0,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88.414 0,00 1.001 17,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4.678 11,06 53 30,00
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 448.877 10,95 4.956 9,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.608 -2,93 41 14,29
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 193.466 0,00 2.136 -1,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.250 0,00 48 20,00
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 19.232 212
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.276 0,00 14 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11.880 -37,93 135 -27,17
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 29.003 0,00 321 -1,84
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 753.436 2,77 8.512 20,86
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 5.838.641 1,04 64.457 -0,71
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 228.092 -26,43 2.577 -13,50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.587 26,08 108 47,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 44.988 -9,37 509 6,71
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.126 149,67 12 140,00
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 377.650 -4,98 4.169 -6,63
Other Listings
DE:2UA 5,35 €
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