KBXD - Knorr-Bremse AG Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Knorr-Bremse AG
GB ˙ BATS-CHIXE ˙ DE000KBX1006
Basisstatistiken
Institutionelle Eigentümer 244 total, 243 long only, 1 short only, 0 long/short - change of -11,27% MRQ
Durchschnittliche Portfolioallokation 0.1954 % - change of -2,81% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 10.369.190 - 6,43% (ex 13D/G) - change of -0,22MM shares -2,07% MRQ
Institutioneller Wert (Long) $ 1.031.901 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Knorr-Bremse AG (GB:KBXD) hat 244 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,369,272 Aktien. Die größten Aktionäre sind MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GQETX - GMO Quality Fund Class III, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and VISAX - Virtus KAR International Small-Cap Fund Class A .

Knorr-Bremse AG (BATS-CHIXE:KBXD) 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:KBXD / Knorr-Bremse AG 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
(%)
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3.963 -4,48 398 -3,16
2025-09-26 NP DAACX - Diversified Equity Fund 94 5,62 9 28,57
2025-07-28 NP VCSOX - International Socially Responsible Fund 1.764 7,23 178 25,35
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 5.689 -3,89 568 -3,41
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1.351 1,05 130 8,33
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 66.814 3,07 6.718 4,56
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 31.200 -3,11 3.114 -2,11
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 3.258 -38,63 314 -34,66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 473 6,29 46 12,50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31.217 2,77 3.155 19,88
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 17.744 187,77 1.771 134,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9.088 0,00 882 6,53
2025-08-28 NP QCSTRX - Stock Account Class R1 42.891 -13,80 4.160 -8,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3.271 0,00 316 6,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 109.764 -2,70 10.609 3,80
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 51 -75,36 5 -77,78
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.337 0,00 130 6,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 9
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 30.214 -79,78 2.931 -78,46
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 18.720 -83,22 1.809 -82,17
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10.308 10,32 1.043 28,77
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.449 0,00 237 6,79
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 19.436 0,00 1.940 0,62
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 161.028 7,27 16.071 7,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 4
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 6.501 20,84 649 21,58
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 12.898 10,96 1.293 12,63
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.733 3,40 167 9,93
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 17.577 0,00 1.754 0,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 645 1,10 64 1,59
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4.279 0,00 427 0,71
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 63.326 -14,66 6.408 -0,45
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 947 3,16 95 5,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 -4,44 4 0,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 64.708 2,77 6.458 3,43
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2.117 0,00 205 6,77
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 64.734 2,83 6.235 9,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.442 -684,14 722 -726,96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 6.249 -3,99 631 11,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.540 -16,69 246 -11,19
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 30.800 -3,97 3.088 -2,56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 57.331 -14,41 5.522 -8,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.055 -11,20 102 -5,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7.515 -20,10 742 -0,54
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 261 0,00 25 8,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.299 2,04 126 8,70
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.432 0,00 2.139 0,66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 10.450 0,00 1.014 6,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 107 0,00 10 11,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 296 -1,66 29 3,70
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 489.499 1,08 48.855 1,72
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 1.102 107
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 5.815 0,00 582 0,69
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 115.311 21,97 11.143 30,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6.146 622
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 37.547 17,31 3.747 18,05
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 41.140 0,00 4.106 0,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156.633 -8,95 15.846 5,92
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 37.445 8,04 3.765 9,61
2025-08-15 NP MBEQX - M International Equity Fund 919 0,00 89 6,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.277 -7,02 433 8,27
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.398 6,68 844 8,21
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 143.681 4,46 14.340 5,12
2025-08-27 NP OAIEX - Optimum International Fund Class A 18.422 0,00 1.780 6,97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.685 0,00 454 6,57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 595 21,43 57 29,55
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7.790 0,00 756 6,64
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 9.474 -4,58 946 -3,96
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 702 -45,37 70 -44,44
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.722 -9,35 360 -3,23
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 24.318 0,00 2.427 0,66
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.059 1,34 102 8,51
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 92 0,00 9 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 76 85,37 7 133,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 662 0,00 64 6,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.587 5,51 251 12,11
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 643 25,83 62 34,78
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 890 0,00 89 2,30
2025-08-26 NP FGM - First Trust Germany 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 4.946 220,96 478 241,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.738 12,06 168 19,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 497 1,02 48 9,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4.599 -4,74 446 1,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6.623 0,90 642 7,54
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2.345 21,06 227 29,14
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 28.704 -1,78 2.878 -0,31
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 87.515 -8,83 8.855 6,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6.704 0,00 648 6,94
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 17.817 -2,33 1.778 -1,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 558 -40,45 56 -27,27
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 6.510 -13,28 653 -12,01
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 234 2,63 24 21,05
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 809 54,68 82 80,00
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.689 170
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.039 0,00 100 6,38
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29.725 -13,25 2.863 -7,44
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 33.897 0,00 3.383 0,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.518 0,00 243 6,58
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.482 -46,72 249 -46,09
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 425 -45,65 43 -37,31
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 427 77,92 41 95,24
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 1.880 588,64 188 592,59
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 267 -2,55 26 4,17
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 2.505 2,54 251 4,15
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 14.394 0,00 1.386 5,96
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 593.879 2,04 57.604 8,76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 95.060 -21,42 9.156 -16,15
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 19.820 0,00 1.909 5,94
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 53.414 9,91 5.371 11,48
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 61.770 -9,91 6.241 4,82
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 925 0,00 90 5,95
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 451 8,41 46 25,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48.304 1,78 4.685 8,47
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 122.756 0,00 12.252 0,63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.220 0,00 214 5,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 480 -5,70 47 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 159 0,00 16 0,00
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 61.160 10,02 6.188 28,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.192 0,00 320 1,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 64.094 65,26 6.217 76,14
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 13.971 0,00 1.394 0,65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2.979 -3,56 301 11,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 4.430 -12,09 428 -6,14
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.065 -14,93 310 -0,96
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.321 16,93 740 36,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.878 0,00 473 6,77
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 307 -15,89 30 -12,12
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 99.504 -6,83 9.931 -6,23
2025-07-28 NP VIOPX - International Opportunities Fund 28.496 -8,48 2.880 6,67
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 237.303 3,62 23.981 20,89
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.531 56,62 436 67,05
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 185.702 0,00 17.948 6,21
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 901 0,00 90 0,00
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.417 -9,42 816 -3,43
2025-07-28 NP TIEUX - International Equity Fund 1.890 0,00 191 17,18
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 678 14,72 68 17,24
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1.919 -14,41 185 -9,31
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 27.160 10,50 2.711 11,20
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 1.550 2,65 149 9,56
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 618.709 0,00 61.751 0,63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6.486 0,00 628 6,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.735 -16,15 2.399 -2,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 982 4,58 95 11,76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 679 0,00 69 17,24
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 12.095 0,85 1.224 17,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 117.116 19,50 11.360 27,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.170 -499,02 1.180 -525,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41.481 234,04 4.024 256,02
2025-08-22 NP New Germany Fund Inc 80.000 -20,00 7.702 -14,64
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.157 4,34 400 11,42
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.372 -4,55 8.221 -3,94
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 93.633 10,37 9.345 11,08
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 336 8,39 34 10,00
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 34.219 4,63 3.431 6,19
2025-07-28 NP VCIEX - International Equities Index Fund 6.539 -5,31 661 10,37
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 132.196 -0,11 13.253 1,38
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42.469 0,70 4.239 1,34
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 15.708 0,00 1.524 6,58
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.159 -2,93 117 -1,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 17.760 -46,40 1.717 -42,82
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 681 0,00 66 6,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 495 12,50 50 13,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 8
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 6.823 -5,67 690 10,05
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 46.258 9,04 4.674 26,88
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.439 14,67 243 15,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.488 -11,27 144 -5,30
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 2.166 107,27 209 121,28
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 23.479 0,00 2.269 6,23
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 747 36,07 76 59,57
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.865 268,89 666 293,49
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.929 -14,42 8.886 -0,16
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.098 0,00 111 15,79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 466 2,87 47 20,51
2025-08-22 NP European Equity Fund, Inc / Md 9.357 0,00 901 6,64
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 44.879 5,83 4.479 6,52
2025-07-25 NP EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.869 126,79 10.611 164,61
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 2.665 0,00 270 16,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 100.837 0,00 9.746 6,98
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 15.924 0,00 1.589 0,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3.922 -30,61 380 -26,07
2025-08-28 NP TPIF - Timothy Plan International ETF 3.581 -8,53 346 -1,98
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 32.860 4,15 3.304 5,66
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2.538 0,00 245 6,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -82 -58,16 -8 -58,82
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 33.252 -6,71 3.214 -0,93
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 2.496 3,23 250 5,04
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2.519 1,45 255 18,14
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 550 -0,72 56 14,58
2025-08-26 NP QLTI - GMO International Quality ETF 13.326 95,86 1.288 109,61
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 57.441 -0,06 5.733 0,56
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 20.753 0,00 2.080 1,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 161 0,62 16 7,14
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.969 7,39 401 25,31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.491 18,42 336 26,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.469 300,95 530 338,02
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 10.776 11,29 1.076 11,98
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 3.266 -24,89 315 -19,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 420 -29,17 42 -17,65
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 129.949 1,74 13.130 18,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26.106 0,00 2.532 6,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 672 -3,72 65 3,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 22.188 9,05 2.145 16,33
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 4.494 5,72 455 23,37
2025-08-26 NP QCSCRX - Social Choice Account Class R1 86.213 -8,81 8.362 -2,81
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 212.851 0,00 21.244 0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.158 0,00 500 6,61
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10.681 -19,66 1.036 -14,31
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 57 62,86 6 66,67
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP GQETX - GMO Quality Fund Class III 466.948 -2,99 47.248 13,16
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 320 -62,96 31 -61,54
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 45.909 -0,10 4.453 6,48
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 11.472 1,24 1.113 7,86
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5.691 10,18 550 17,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 784 0,00 76 7,04
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4.120 0,00 400 6,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 446 0,00 43 7,50
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 31.704 7,90 3.178 9,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.255 0,00 126 1,63
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1.685.154 -11,87 170.293 2,82
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 1.555 0,00 155 0,65
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 1.043 16,54 105 18,18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 122.759 0,00 12.252 0,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 395 0,00 38 8,57
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 962.435 3,29 96.056 3,95
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 43.781 0,00 4.370 0,62
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.135 0,00 115 16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2.353 0,00 227 7,08
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 11.792 4,40 1.193 21,86
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 245 0,00 24 0,00
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 245.080 0,00 24.460 0,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6.124 0,00 590 6,32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.698 0,00 273 16,24
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 542 -48,03 54 -47,57
2025-08-22 NP FENI - Fidelity Enhanced International ETF 22.375 -1,63 2.163 5,26
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.279 -0,56 414 6,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2.969 40,38 299 42,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 432 -12,55 43 -10,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 374 8,72 36 16,13
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.037 17,21 808 19,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 784 -9,78 76 -3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 686 1,03 66 8,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.789 3,30 380 4,70
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 61.254 -13,62 5.900 -7,81
Other Listings
IT:1KBX 96,35 €
DE:KBX 93,45 €
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