CRIP - Compagnie Chargeurs Invest Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Compagnie Chargeurs Invest
GB ˙ BATS-CHIXE ˙ FR0000130692
Basisstatistiken
Institutionelle Eigentümer 178 total, 173 long only, 5 short only, 0 long/short - change of -20,54% MRQ
Durchschnittliche Portfolioallokation 0.2550 % - change of 17,28% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 39.317.131 - 162,92% (ex 13D/G) - change of -3,60MM shares -8,39% MRQ
Institutioneller Wert (Long) $ 737.186 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Compagnie Chargeurs Invest (GB:CRIP) hat 178 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 39,823,076 Aktien. Die größten Aktionäre sind IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Versus Capital Real Assets Fund Llc, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

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

GB:CRIP / Compagnie Chargeurs Invest 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
(%)
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.156 -49,87 21 -53,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 390 0,00 8 16,67
2025-08-26 NP EXI - iShares Global Industrials 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 35.976 -11,51 694 -1,14
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51.249 31,51 929 25,58
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 4.327 0,00 84 12,16
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.238 0,00 95 -3,06
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 30.740 12,50 591 25,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 24.239 -19,90 468 -10,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.320 0,00 373 11,71
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2.205 72,81 42 100,00
2025-08-28 NP Versus Capital Infrastructure Income Fund 1.101 -31,23 21 -22,22
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 23.297 5,96 423 1,20
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.649 12,11 128 24,51
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 85.626 8,82 1.647 21,37
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52.771 -34,85 1.019 -27,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.070 0,00 926 -4,44
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 7.954 -29,06 144 -31,75
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 46.250 -11,72 893 -1,33
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 119.809 -16,36 2.173 -20,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 13.641 0,00 264 11,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 119.632 31,18 2.310 46,88
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 1.057 0,00 19 -5,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 0,00 4 33,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.301 -8,03 102 3,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.956 -62,43 38 -58,43
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 10.447 2,55 190 -1,56
2025-08-28 NP Versus Capital Real Assets Fund Llc 1.138.484 -7,10 21.977 3,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.750 2,16 414 -1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4.251 -14,16 82 -3,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 23.982 55,18 461 73,31
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 567.592 -2,74 10.285 -7,16
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 -4,09 3 50,00
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 276.915 9,88 5.022 4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.763 -2,37 53 10,42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16.266 -8,71 314 1,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.851 0,00 36 12,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8.984 0,00 173 11,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.941 27,46 76 43,40
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 409.651 2,77 7.881 14,77
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 193.654 2,67 3.738 14,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14.749 35,51 285 51,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.375 -4,11 27 8,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.148 8,45 370 21,38
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 1.030.278 2,61 18.685 -1,99
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.766 -93,42 68 -92,49
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 66.620 3,63 1.286 15,86
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 44.886 79,42 866 100,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 379 -43,18 7 -36,36
2025-08-27 NP Jackson Real Assets Fund 104.219 -1,35 2.011 9,96
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 8.843 94,69 161 86,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 19.583 0,00 378 11,50
2025-09-26 NP DAACX - Diversified Equity Fund 395 -17,36 7 0,00
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 129.085 -19,89 2.349 -23,11
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 142.826 -1,07 2.599 -5,04
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 132.084 6,21 2.397 2,00
2025-08-26 NP IGF - iShares Global Infrastructure 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 9.999.617 17,58 193.033 31,42
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 194.529 6,15 3.528 1,38
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 668.800 0,00 12.911 11,77
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 934.765 -4,47 18.037 6,53
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 148.046 0,00 2.694 -4,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140.380 -12,66 2.710 -2,38
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 312.595 -30,99 6.034 -22,86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.352 0,00 26 13,04
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 225.631 0,00 4.092 -4,48
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 83.250 -3,36 1.510 -7,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.814 8,62 33 3,23
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46.322 0,00 894 11,89
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 51.600 0,00 936 -4,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.050 -22,60 156 -13,89
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21.461 -1,02 389 -5,35
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 511.121 0,00 9.270 -4,49
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 43.909 -10,69 848 -0,24
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 72.125 -13,33 1.308 -17,22
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.789 0,00 51 -3,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2.003 -2,44 39 8,57
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 17.417 0,00 335 11,67
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 8.518 0,00 154 -4,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 15.799 3,32 287 -0,69
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 443.828 12,98 8.077 8,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -141 -3
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 17.997 -18,62 348 -9,40
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18.051 0,00 348 11,90
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 545 10
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 641 -7,50 12 -15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.098 -9,42 678 1,20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 19.180 -4,73 370 6,63
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 23.471 -5,52 452 5,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.989 -5,73 38 5,56
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 6.771 -7,46 130 3,17
2025-09-24 NP FLIIX - First State Global Listed Infrastructure Fund Class I 244.300 0,47 4.431 -4,05
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 12.943 -78,85 250 -76,44
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 5.376 3,23 98 -1,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.425 0,00 220 11,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.653 0,00 32 10,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.201 0,00 197 11,36
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 58.432 -10,21 1.060 -14,25
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 3.133.538 0,91 60.490 12,79
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 10.733 8,56 195 4,28
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 29.669 0,00 573 11,72
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 426.093 -3,64 7.728 -7,97
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.234 -1,52 24 9,52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89.750 149,13 1.733 178,46
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.600 0,00 102 -4,72
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 836.464 4,34 15.170 -0,34
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 396.384 -17,94 7.189 -21,63
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.564 -84,55 83 -85,36
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 10.437 4,00 189 0,00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 229.199 -7,20 4.424 3,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4.266 -2,16 82 9,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.689 1,09 49 -4,00
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 393.410 -4,46 7.135 -8,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.751 0,00 140 -4,76
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 59.257 5,78 1.144 18,20
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 11.801 1,53 227 13,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13.542 -2,61 246 -7,20
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 253.560 -1,19 4.900 10,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 27.620 0,90 533 12,92
2025-08-28 NP QCSTRX - Stock Account Class R1 207.591 -0,95 4.007 10,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 173.555 31,57 3.351 47,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.464 -41,00 67 -34,65
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 207.300 31,58 3.760 25,68
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 126 5,00 2 0,00
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 162.004 10,95 2.938 5,99
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.061 12,13 37 5,71
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65.053 52,47 1.256 70,52
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 743.637 1,18 13.487 -3,37
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 247 0,00 4 0,00
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 119.697 -1,78 2.172 -5,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127.472 -19,96 -2.461 -10,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.095 4,54 79 17,91
2025-08-29 NP John Hancock Hedged Equity & Income Fund 34.966 675
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3.394 0,00 66 12,07
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 39.872 -0,02 723 -3,98
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 26.080 12,66 473 7,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 282.790 -30,67 5.459 -22,52
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 92.839 -2,33 1.684 -6,71
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 736.661 5,47 14.173 17,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 290.360 0,10 5.284 -3,93
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 2.169.312 1,10 39.342 -3,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 6.524 0,00 126 10,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16.230 -38,30 313 -31,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 35.734 -16,71 690 -6,89
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 5.000.478 0,15 90.688 -4,34
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 98.388 0,00 1.784 -4,50
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 38.998 -18,15 707 -21,79
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8.528 -33,09 155 -35,95
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 12.846 -14,23 233 -18,31
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 698.372 0,00 12.655 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6.355 -13,31 123 -3,17
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19.112 -0,35 347 -4,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3.158 -12,83 61 -3,23
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.827 -6,04 233 -10,42
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 139.347 4,84 2.528 0,68
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.051 -8,21 290 2,47
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 994.887 -0,10 18.043 -4,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -283.204 8,20 -5.467 20,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -90.035 -16,83 -1.738 -7,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.750 -31,46 265 -23,41
2025-08-27 NP Meketa Infrastructure Fund 67.304 -24,63 1.299 -15,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.886 0,00 36 12,50
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 552.812 -1,16 10.031 -5,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.093 -6,94 -98 4,26
2025-08-20 NP RIFR - Global Infrastructure Active ETF 9.274 179
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323 -62,35 25 -58,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 25.538 0,00 492 11,09
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 66.533 0,00 1.207 -4,51
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 250.081 -0,16 4.535 -4,65
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 97.812 72,83 1.888 93,24
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 15.136 -39,11 291 -32,01
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.012 0,00 473 -4,06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 17.257 -10,60 333 0,30
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 64.204 0,00 1.235 11,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 25.479 -17,15 492 -7,36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 24.197 -2,44 466 8,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 88.664 0,00 1.714 11,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9.354 -13,38 181 -3,23
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3.043 18,77 59 31,82
2025-08-15 NP MBEQX - M International Equity Fund 3.075 -67,61 59 -64,02
Other Listings
FR:CRI 10,20 €
GB:0E1Y 10,21 €
DE:GET 9,93 €
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