DIMP - Sartorius Stedim Biotech S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Sartorius Stedim Biotech S.A.
GB ˙ BATS-CHIXE ˙ FR0013154002
Basisstatistiken
Institutionelle Eigentümer 216 total, 205 long only, 11 short only, 0 long/short - change of -0,91% MRQ
Durchschnittliche Portfolioallokation 0.2190 % - change of 0,18% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 4.340.509 - 4,46% (ex 13D/G) - change of -0,01MM shares -0,29% MRQ
Institutioneller Wert (Long) $ 918.493 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Sartorius Stedim Biotech S.A. (GB:DIMP) hat 216 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,464,841 Aktien. Die größten Aktionäre sind PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRNHX - T. Rowe Price New Horizons Fund, Inc., FSMEX - Medical Technology and Devices Portfolio, BBHLX - BBH Partner Fund - International Equity Class I Shares, XFBRX - Mid Cap Portfolio Investor Class, and EFA - iShares MSCI EAFE ETF .

Sartorius Stedim Biotech S.A. (BATS-CHIXE:DIMP) 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:DIMP / Sartorius Stedim Biotech S.A. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.465 0,00 588 20,04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.868 343,71 447 -30,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 425 -11,09 102 7,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.460 -1,68 -828 18,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -758 -88,04 -181 -85,58
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 488 0,00 117 20,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.388 -9,41 811 9,46
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 19.001 15,90 3.797 -1,86
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 12.515 591,82 2.501 245,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 152 10,14 36 33,33
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 39.067 4,29 7.807 -11,69
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 53.028 -0,84 10.651 -14,75
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 120.000 0,00 28.667 21,15
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 401.580 12,32 80.248 -4,89
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1.483 -11,83 327 -6,05
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.696 0,00 543 -13,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 166 0,00 40 21,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -150 -5.100,00 -3 -300,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 172 26,47 41 57,69
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 11 0,00 3 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.666 0,91 638 21,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14.349 -14,31 3.163 -9,76
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 487 -2,79 98 -16,24
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 10.478 -46,52 2.498 -35,57
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 24.655 -19,74 4.938 -31,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 82 0,00 20 18,75
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 39.625 -7,20 7.918 -21,42
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3.225 0,00 772 20,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.052 -17,26 969 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 190 -10,80 45 7,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.096 -0,00 -4.569 20,75
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 3.470 830
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 1.460 3,99 292 -12,08
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 212 -2,75 51 16,28
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.346 -38,93 320 -26,27
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 84 0,00 17 -15,79
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 170.000 126,67 37.447 141,87
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 16.820 17,25 3.361 -0,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.919 -6,98 -5.723 12,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 276 1,10 66 22,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 200 1,01 48 20,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.767 19.533,33 423 42.100,00
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 436 0,00 87 -14,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.692 -8,93 404 10,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 316 -9,71 75 8,70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 171 8,92 38 15,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.538 7,25 339 12,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 129 0,00 31 20,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.129 -12,68 226 -25,41
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1.266 -3,43 279 2,58
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 4.621 380,85 1.106 303,28
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 989 0,00 198 -15,45
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48.245 0,00 9.641 -15,33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 97 21
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 191 0,00 42 7,69
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.319 -6,65 316 12,90
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 439 14,32 88 -2,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 293 90,26 70 133,33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 252 71,43 56 83,33
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.712 160,31 888 51,79
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.205 -12,26 3.038 -25,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.525 3,32 306 -11,05
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 7.759 -4,91 1.550 -19,48
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 536.855 -1,53 107.280 -16,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 167 0,00 40 18,18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 12.857 -5,73 2.832 0,60
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 67.544 17,63 13.497 -0,39
2025-08-27 NP VHGEX - Vanguard Global Equity 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 60.895 0,00 14.570 20,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.493 0,00 357 21,02
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 55.929 0,00 13.382 20,77
2025-09-24 NP XT - iShares Exponential Technologies 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 85.197 -1,89 17.025 -16,92
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.585 -18,30 317 -30,85
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 98.597 0,00 19.703 -15,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 722 0,00 173 20,28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 26.929 115,59 6.433 160,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 309 0,00 74 19,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 44 0,00 11 25,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 548 0,00 131 21,30
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 34.480 -5,07 8.252 14,23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 459 0,00 101 7,45
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 1.118 223
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 7.554 -16,00 1.522 -27,81
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 833 0,00 167 -15,74
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 76 24,59 15 7,14
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.048 -18,46 11.600 -30,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4.127 -4.068,27 -74 -225,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 60 -6,25 12 -26,67
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 639 44,24 128 23,30
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 35.448 -8,64 7.808 -3,32
2025-08-20 NP RINT - International Developed Equity Active ETF 1.450 346
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 152 0,00 36 20,00
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 148 0,00 33 6,67
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 29 93,33 6 66,67
2025-07-28 NP TIEUX - International Equity Fund 773 0,00 170 5,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.582 316
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 260 1,17 52 -15,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4.733 -40,13 1.132 -27,71
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 40,11 61 71,43
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 189.791 1,09 37.926 -14,40
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.276 -16,26 455 -29,17
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 328 180,34 72 200,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 11.334 11,00 2.708 34,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 151 -38,37 36 -25,00
2025-08-26 NP IXJ - iShares Global Healthcare 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 14.087 0,57 3.370 21,44
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 24 -99,21 5 -99,44
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.526 0,00 710 -14,04
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 8.845 2.116
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 18.424 0,00 4.408 20,77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.429 3,00 5.815 24,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 117 -7,87 28 8,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 54.052 -2,85 10.826 -17,04
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 4.513 2,36 994 8,40
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 249.804 11,75 59.769 34,95
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 10.100 0,00 2.018 -15,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.665 -99,03 398 -98,82
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 8.932 -14,40 1.785 -27,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3.908 9,35 861 15,75
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 508 0,00 102 -13,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.306 0,00 313 20,46
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 54.546 10,35 12.013 17,44
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.851 -4,73 443 15,10
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 81 2,53 19 26,67
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.725 -9,38 2.805 9,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 82 -1,20 20 18,75
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 1.461 0,00 322 5,59
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 60.102 14,51 12.010 -3,04
2025-08-26 NP NOINX - Northern International Equity Index Fund 8.476 0,00 2.029 20,36
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 175 90,22 42 127,78
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 2.088 0,00 417 -15,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 65 0,00 16 25,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.468 -8,67 1.425 -2,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 279 -0,36 61 7,02
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.713 -0,13 4.739 -15,44
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 310 96,20 62 67,57
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.708 5,96 376 12,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.826 0,00 675 21,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56.175 34,31 -13.441 62,20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3.613 -63,38 796 -71,67
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 164.998 -4,51 33.099 -18,49
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.349 -4,46 272 -17,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.029 0,00 246 21,18
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.255 41,17 253 21,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.997 0,00 478 20,15
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 7.361 -2,04 1.471 -17,09
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 37.000 12,12 8.853 35,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 -5,88 4 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 14.759 10,71 2.949 -6,23
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 17.592 0,00 3.515 -15,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 104 0,00 25 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3.741 0,00 895 20,78
2025-08-15 NP MBEQX - M International Equity Fund 124 0,00 30 20,83
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 12.709 5,40 2.553 -9,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -109 -41,08 -26 -27,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30 -45,45 6 -50,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 443 79,35 89 79,59
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6.303 -22,95 1.262 -34,20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12.652 -7,15 2.787 -1,76
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 426 1,19 102 21,69
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.188 0,00 637 -15,29
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646.764 -15,56 129.243 -28,50
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 771 0,00 170 6,29
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 9.917 0,00 1.982 -15,34
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 1.008 2,54 202 -11,79
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 11.554 -1,78 2.321 -15,54
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 341 0,00 82 20,90
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 603 2,73 144 24,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -832 -50,00 -199 -39,51
2025-08-26 NP QLTI - GMO International Quality ETF 3.396 53,60 811 86,44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.327 -25,28 1.036 -10,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 305 -11,85 73 5,88
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13.457 -3.796,98 480 131,40
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 8.265 2,19 1.968 22,94
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 565 113
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.456 -8,99 43.655 9,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3.513 70,95 841 106,39
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.517 16,37 503 -1,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 202 15,43 40 -2,44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -613 20,71
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 1.038 -13,28 207 -26,60
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 4.152 0,00 830 -15,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 987 0,92 236 22,40
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.256 42,97 452 21,89
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 1.891 43,15 452 73,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 631 0,00 151 20,97
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 500 1,21 119 22,68
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 31.617 2,63 7.565 23,94
2025-08-28 NP TPIF - Timothy Plan International ETF 1.237 44,85 295 75,60
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.191 13,03 1.002 36,19
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.355 -14,32 1.275 3,07
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 4.896 0,00 1.078 6,73
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 460 -1,71 110 -42,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 395 4,50 95 27,03
2025-08-19 NP RIFCX - International Developed Markets Fund 8.330 -22,32 1.994 -6,52
2025-07-25 NP EWQ - iShares MSCI France 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 5.599 -25,55 1.233 -21,21
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 5.031 5,74 1.204 27,71
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 143 19,17 29 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -63,11 30 -55,88
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 6.135 4,89 1.460 26,74
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 322 53,33 71 62,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.249 -14,78 -538 3,07
2025-07-28 NP VCIEX - International Equities Index Fund 2.576 -7,34 567 -2,41
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.725 296,74 1.370 131,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 240 -3,61 57 16,33
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 24.400 -2,79 5.829 17,76
2025-08-28 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 0 -100,00 0 -100,00
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 2.704 -5,62 596 -0,17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2.369 567
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.252 0,32 298 21,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1.721 -7,12 379 -1,56
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 285 39,02 68 70,00
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.487 3,44 21.034 10,37
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 13.595 5,44 2.731 -9,33
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 6.063 0,00 1.212 -15,31
2025-09-26 NP DAACX - Diversified Equity Fund 38 0,00 8 -12,50
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 473 51,60 113 85,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 422 0,00 101 20,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 955 47.650,00 228
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.600 84,14 622 7,43
Other Listings
FR:DIM 206,30 €
GB:0RG8 206,30 €
DE:56S1 210,20 €
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