IAG - International Consolidated Airlines Group S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

International Consolidated Airlines Group S.A.
GB ˙ LSE ˙ ES0177542018
420,00 £ ↑11,80 (2,89%)
2026-01-21
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 196 total, 196 long only, 0 short only, 0 long/short - change of -5,31% MRQ
Aktienkurs 420,00
Durchschnittliche Portfolioallokation 0.1964 % - change of -6,21% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 359.308.341 - 7,87% (ex 13D/G) - change of -3,10MM shares -0,85% MRQ
Institutioneller Wert (Long) $ 1.699.105 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

International Consolidated Airlines Group S.A. (GB:IAG) hat 196 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 359,308,341 Aktien. Die größten Aktionäre sind AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and EFA - iShares MSCI EAFE ETF .

International Consolidated Airlines Group S.A. (LSE:IAG) 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 January 21, 2026 is 420,00 / share. Previously, on January 22, 2025, the share price was 329,50 / share. This represents an increase of 27,47% over that period.

GB:IAG / International Consolidated Airlines Group 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
(%)
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 5.782 29
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 262.010 1.314
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 786.125 3.704
2025-08-12 NP PGVFX - Polaris Global Value Fund 1.411.400 0,00 6.610 39,04
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.959.786 13.024
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 53.726 270
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 266.861 1.338
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 556.078 2.788
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 113.144 533
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 65.100 -11,83 287 -12,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 25.140 111
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 361.331 -24,60 1.689 4,71
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.049 55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.364 -69,33 6 -37,50
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 6.441 0,00 32 45,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 143.561 40,73 723 103,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16.824 79
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 4.228.009 21.196
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 54.019 -73,27 253 -63,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.172 6
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64.979 54,96 304 114,89
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 209.599 -47,04 1.047 -23,85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 682.739 3.003
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.404 2.073
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 3.865 19
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71.889 338
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.454 37,34 17 112,50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 557.635 18,81 2.607 63,96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2.867.172 0,00 13.428 38,25
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 245.317 1.148
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.399 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.429 63
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 84.528 398
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17.908 84
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 501.790 2,56 2.507 47,56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 99.011 251,78 463 386,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11.767 0,00 55 41,03
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 68.241 300
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 74.591 350
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.444 26
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 798 4
2025-09-26 NP DAACX - Diversified Equity Fund 1.616 8
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 745.997 3.740
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 120.567 -39,75 564 -16,34
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.221 -7,77 2.075 32,61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.835.677 0,00 14.216 43,83
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 301.786 -0,14 1.508 43,52
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 491.795 2.472
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 14.621 69
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 459.062 8,28 2.294 55,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.483 26
2025-08-26 NP NOINX - Northern International Equity Index Fund 367.083 1.724
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 353.090 1.652
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 73.767 370
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.672 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.053 57
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 937.841 0,00 4.686 43,83
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.466 -2,07 49 33,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.727 -1,42 313 36,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.985 9
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 155.319 15,18 779 65,53
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 2.035 -43,11 10 -16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 94.165 441
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 20.120 -18,12 94 -53,92
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5.141 100,43 24 242,86
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 2.310 11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 30.989 146
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 41.071 0,00 192 39,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 209.915 28,57 985 78,26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.173.253 5.527
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 184.600 398,80 743 326,44
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 691.890 77,62 3.464 155,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 560.260 2.640
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11.749 55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 189.563 -1,51 890 36,71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 440.100 0,00 1.771 42,13
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 5.100.836 1,80 25.487 46,40
2025-08-15 NP MBEQX - M International Equity Fund 10.061 0,00 47 38,24
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 2.475.380 2,77 11.574 42,74
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 40.607 191
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 82.738 390
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.141 85
2025-08-28 NP QCSTRX - Stock Account Class R1 741.950 23.695,70 3.495 19.316,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.887 23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 37.680 178
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 32.424 3.228,95 163 8.050,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 175.444 -10,53 822 24,39
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 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 982 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101.475 476
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 579.479 -50,35 2.546 -64,23
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 500.000 2.200
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 63.143 -10,63 296 23,85
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 359.467 -44,22 1.684 -22,80
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 5.434 25
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 1.626.291 8.153
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 42.973 216
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 605.640 1,70 2.832 41,27
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 1.704.562 8.545
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 153.463 723
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.922.214 -0,64 184.194 -2,17
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 10.596 26,10 50 75,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 58.145 27,51 272 77,12
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 306.750 1.533
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 48.347 2,61 226 43,04
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 3.667.547 80,10 18.430 161,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 41.870 90,02 196 163,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.469 43
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 4.700.196 1,86 20.670 0,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64.507 324
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 111.460 578,85 559 2.690,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 164.646.510 2,45 771.119 41,63
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 541.729 2.723
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18.080 85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.441 30
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 20.321.673 0,55 95.325 39,39
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 270.000 1.349
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 12.597 55
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 143.690 -83,05 673 -76,57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11.208 49
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 441.864 2.082
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.056.758 -2,08 5.280 40,84
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 32.560 164
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 144.206 679
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 579.702 2.913
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.894 0,00 37 42,31
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 35.385 0,00 166 38,66
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.032 15,26 511 14,86
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 244.035 -4,24 1.143 33,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.856.210 0,00 8.175 -0,40
2025-08-26 NP JETS - U.S. Global Jets ETF 1.772.544 -13,82 8.302 19,80
2025-09-25 NP JIVE - JPMorgan International Value ETF 224.234 216,18 1.120 279,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 63.699 10,81 298 53,61
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.208.360 -12,41 6.038 25,95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.993 -43,57 20 -16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8.266 39
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 30.700 8,10 3.366 24,81
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 5.487.697 5,38 27.420 51,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.519 40
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.022.850 10.141
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 53.303 -4,39 250 32,98
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 312.725 0,00 1.563 43,83
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 32.737.547 -1,38 163.576 41,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 120.931 570
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.146 34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.301 -13,95 2.563 18,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 579.906 2.732
2025-08-27 NP AIRL - Themes Airlines ETF 11.542 7,96 54 50,00
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund 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 302.167 -0,08 1.415 38,32
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12.656 94,59 59 168,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.122 15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 308.772 33,78 1.448 85,64
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68.486 323
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 36.673 184
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 1.621.840 5,40 8.104 51,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 44.318 209
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 243.451 3,91 1.142 44,07
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 2.288.973 11.504
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 18.128 -54,45 85 -17,48
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 19.157 90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 163.906 772
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.060.196 4.995
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 133.358 669
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 8.083.658 40.526
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.325.145 577,21 6.621 875,11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 81.092 381
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 58.898 277
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.401 1.832
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.117.445 33,22 9.312 32,07
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 20.519 21,43 96 69,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 564.530 -4,14 2.644 33,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.424 110
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 321.018 1.609
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 39.469 -3,32 197 39,72
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 620.305 16,98 3.099 68,24
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 4.876.166 2,29 24.364 47,10
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 34.646 174
2025-08-27 NP OAIEX - Optimum International Fund Class A 608.177 -8,83 2.848 26,75
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 119.677 0,00 598 43,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 865.311 4.077
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 411 -61,01 2 -50,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 713.923 3.363
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 880.852 4.416
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 170.543 0,00 854 43,84
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 26.625 125
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39.283 -12,37 173 -13,50
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 407.916 2,58 1.795 2,16
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.685 -35,66 13 85,71
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 69.536 3,23 350 50,21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 177.929 838
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.800 100
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 78.805 371
2025-08-28 NP TPIF - Timothy Plan International ETF 95.351 -11,21 446 23,55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 409.296 1.928
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 39.403 184
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.175 832,90 991 833,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 46.859 220
Other Listings
IT:1IAG 4,67 €
DE:INR 4,72 €
ES:IAG 4,82 €
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