OMVV - OMV Aktiengesellschaft Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

OMV Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ AT0000743059
Basisstatistiken
Institutionelle Eigentümer 253 total, 253 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Durchschnittliche Portfolioallokation 0.2278 % - change of -0,53% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 18.736.748 - 5,73% (ex 13D/G) - change of 0,19MM shares 1,01% MRQ
Institutioneller Wert (Long) $ 973.899 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

OMV Aktiengesellschaft (GB:OMVV) hat 253 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 18,736,748 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and Generali Investments CEE, investicni spolecnost, a.s. .

OMV Aktiengesellschaft (BATS-CHIXE:OMVV) 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:OMVV / OMV Aktiengesellschaft 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1.593 3,71 87 10,26
2025-08-28 NP SEIE - SEI Select International Equity ETF 21.502 5,01 1.166 10,95
2025-08-26 NP IXC - iShares Global Energy 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 93.654 2,47 5.093 8,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 731 4,73 40 11,43
2025-08-28 NP QCSTRX - Stock Account Class R1 104.350 -16,92 5.675 -12,28
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7.376 -7,62 394 12,25
2025-09-25 NP DFIV - Dimensional International Value ETF 239.245 5,41 12.235 4,08
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 3.392 17,66 173 16,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23.380 28,55 1.276 36,03
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 32.000 0,00 1.740 5,65
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 71.151 13,53 3.624 11,82
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 259 8,37 13 8,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.036 -9,60 56 -5,08
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.841 -0,55 481 5,26
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 1.993 0,00 102 -1,94
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 14.055 -7,49 717 -8,67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.559 0,00 85 6,33
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 47.078 -5,00 2.518 15,14
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6.347 0,00 346 5,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 644 -5,15 35 2,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 8.855 0,00 482 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.648 0,00 253 5,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.616 0,00 305 5,90
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.499 0,00 433 -1,59
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 15.950 0,35 865 6,01
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10.806 0,00 588 5,58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 408 3,29 22 10,00
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.275 -1,78 2.971 -2,97
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 481 -25,08 26 -18,75
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 719 -24,63 39 -5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.435 -30,02 457 -26,09
2025-07-28 NP VCIEX - International Equities Index Fund 13.617 -2,87 728 17,80
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 2.042.836 2,33 104.038 0,79
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 9.153 5,93 490 28,01
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 87.125 4,43 4.437 2,88
2025-07-28 NP TIEUX - International Equity Fund 4.144 0,95 222 22,10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 851 7,99 46 32,35
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.999 0,00 326 6,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.309 1,08 67 0,00
2025-08-15 NP MBEQX - M International Equity Fund 2.065 0,00 112 6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.756 0,00 530 6,00
2025-07-29 NP BLES - Inspire Global Hope ETF 5.853 -25,31 313 -9,30
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21.267 -27,09 1.157 -23,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 20.233 1.032
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.373 -3,56 341 16,84
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 914.067 1,24 46.552 -0,27
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 3.577 -4,41 195 21,25
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 49.474 -7,80 2.520 -9,19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1.843 18,29 99 44,12
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 82.151 0,00 4.184 -1,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.126 -54,98 60 -45,45
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 159.824 4,23 8.140 2,66
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 29.749 16,51 1.520 14,73
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8.681 -7,05 464 12,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22.906 11,12 1.246 17,34
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 297.549 7,94 15.910 30,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22.501 0,00 1.224 5,61
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.843 0,00 259 21,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.180 -7,88 173 -2,82
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 27.411 -13,03 1.486 -8,39
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 56.648 -85,20 2.885 -67,40
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 48.840 0,00 2.487 -1,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 109.951 0,00 5.979 5,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 21.394 0,00 1.163 5,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.180 -8,44 119 -3,28
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 481.810 3,60 25.767 25,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.604 0,00 139 21,93
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.349 0,00 126 21,36
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6.346 -0,14 325 -1,52
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 728 8,66 37 8,82
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 34.959 -5,20 1.901 0,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.561 0,00 137 20,35
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 31.518 -70,74 1.605 -64,38
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 172.486 22,69 9.383 29,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 55,56 8 60,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 6.861 -40,96 372 -37,75
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 506.515 1,89 25.796 0,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.618 0,00 1.916 -1,49
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 194 -5,83 10 -10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.010 1,10 55 5,88
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 81.444 -14,16 4.148 -15,45
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 475 0,00 24 0,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 23.099 145,92 1.176 142,47
2025-07-29 NP GIMFX - GMO Implementation Fund 38.684 -22,87 2.069 -6,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 42.819 0,00 2.328 5,97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63.174 2,76 3.379 24,88
2025-06-27 NP GVAL - Cambria Global Value ETF 29.398 63,20 1.517 103,62
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.543 0,00 301 5,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3.198 26,15 174 33,08
2025-07-29 NP WWJD - Inspire International ESG ETF 29.099 -21,75 1.556 -4,89
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 60.881 0,00 3.101 -1,49
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 218 11
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 58.084 13,21 2.958 11,54
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 28 -3,45 2 0,00
2025-08-26 NP GMOI - GMO International Value ETF 20.305 27,32 1.105 34,80
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 311.261 5,26 15.852 3,69
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.701 11,86 5.791 10,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.709 11,48 202 18,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 113.118 0,72 5.785 -0,55
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6.368 298,75 345 325,93
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.792 0,00 261 5,69
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415.527 25,26 21.162 23,39
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 5.083 2,48 259 1,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 43.288 3,13 2.205 1,57
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.447 0,90 731 6,56
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 18.000 -27,18 979 -23,11
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.929 -15,58 404 -16,91
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 347.888 7,54 17.717 5,93
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 141.100 -12,15 7.673 -7,22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 627 -15,27 34 -10,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.828 90,02 100 102,04
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 319 0,00 16 0,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 42.150 37,41 2.254 66,59
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 2.867 -12,94 146 -13,61
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 88.774 3,96 4.540 2,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 637 0,00 32 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 190 4,97 10 28,57
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.794 2,05 98 7,78
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 697 96,34 38 105,56
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.488 0,00 76 -1,32
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.674 13,34 86 11,84
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.360 25,50 274 23,98
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 178.040 -9,91 9.523 9,01
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.550 -1,85 130 -2,99
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 9.131 -14,81 497 -9,98
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 47.832 18,31 2.558 43,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.591 -9,81 87 -4,44
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200.881 0,00 10.231 -1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12.773 -12,47 695 -7,34
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 95.503 6,87 5.107 29,53
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 163 120,27 8 166,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 53.012 -53,86 2.883 -45,38
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 94.442 4,69 4.810 3,11
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 20.650 -2,34 1.123 3,41
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 70.290 142,49 3.580 138,92
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 111.461 -0,10 5.677 -1,60
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 27.526 10,99 1.404 9,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10.030 -60,25 545 -58,04
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.253 115
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 601 0,00 33 6,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.497 2,24 486 0,83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.401 -6,83 122 -8,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.155 0,00 172 5,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 869 -8,14 46 12,20
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.201 -0,91 61 22,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13.966 0,00 759 5,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.381 0,00 75 5,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.402 0,00 402 6,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.832 -6,67 426 -1,16
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 22.405 20,20 1.141 18,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 23.968 23,59 1.282 49,59
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4.604 -10,74 250 13,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.008 9,45 51 8,51
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 39.995 3,62 2.175 9,41
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250.609 7,34 12.763 5,74
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 394.080 19,74 21.072 45,13
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 32.320 -10,96 1.646 -12,26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5.291 2,98 287 8,75
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 32.370 8,16 1.731 30,84
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 12.581 8,41 673 30,99
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 650 -62,98 35 -61,11
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 97.669 9,87 4.974 8,22
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 93.624 2,04 5.091 7,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 -7,00 5 0,00
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 5.075 7,11 259 5,74
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9.119 122,14 466 119,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 686 -59,09 37 -50,68
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 35.452 0,00 1.806 -1,47
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 55.203 0,00 2.953 20,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.142 -11,16 117 -5,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 218 0,00 12 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 188.502 3,39 9.640 2,09
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 25.812 5,75 1.404 11,70
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 540.703 0,00 27.537 -1,50
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 92.796 49,44 5.029 57,42
2025-07-29 NP GOFIX - GMO Resources Fund Class III 118.824 -68,51 6.356 -61,90
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 31.053 0,00 1.581 -1,50
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 98.161 6,81 5.020 5,46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 30.854 145,97 1.678 296,45
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 26.985 9,71 1.374 8,10
2025-09-25 NP Central & Eastern Europe Fund, Inc. 100 0,00 5 0,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52.255 -1,76 2.794 19,10
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 1.389.636 2,43 70.772 0,90
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 1.883 0,00 102 6,25
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 30.002 -43,05 1.530 -43,20
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 22.942 0,02 1.243 5,43
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 4.611 -3,96 247 16,04
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 2.645 -38,20 135 -39,37
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.044 -39,55 53 -40,45
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 19.044 -41,82 1.036 -38,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.623 -0,73 87 19,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53.190 0,00 2.845 21,01
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 268.402 2,80 14.550 8,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55.321 413,75 3.008 442,96
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 917 77,71 50 88,46
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5.890 0,00 320 5,96
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36.520 22,27 1.980 29,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.994 4,56 108 10,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 8.796 0,00 478 5,75
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 2.059 0,00 110 20,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13.972 -10,30 747 8,58
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 416.420 17,90 22.197 15,51
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 33.972 25,72 1.730 23,84
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 41.591 0,00 2.255 5,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 14.917 0,00 811 5,60
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.326 -0,67 68 -2,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.087 -9,42 929 -4,33
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 31.977 -3,62 1.739 1,81
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 219.984 19,53 11.203 17,74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8.226 0,00 449 5,90
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.000 0,00 306 -1,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 162 -41,09 8 -42,86
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 39.025 -2,05 1.987 -3,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
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 1.272.599 1,85 69.205 7,56
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.442 0,00 11.787 -1,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10.891 -18,08 592 -13,20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45.338 -57,88 2.456 -55,47
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3.315 0,00 177 21,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 327 0,62 18 6,25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.590 -1,75 141 3,70
2025-07-25 NP EWO - iShares MSCI Austria 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 204.912 70,11 10.960 105,82
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 268.015 -0,59 13.666 -1,80
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.251 -5,62 115 17,35
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 68.064 6,21 3.471 4,93
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 32.755 -33,37 1.666 -34,33
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 7.327 -5,42 397 0,00
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 906 0,00 46 0,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.444 0,00 26.862 -1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.392 1,02 76 7,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 132.385 -10,49 7.198 -5,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.338 -4,72 508 0,60
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 46.988 -62,04 2.513 -53,87
2025-07-30 NP VIDI - Vident International Equity Fund 25.673 -2,34 1.373 18,38
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 92.924 0,00 4.732 -1,50
2025-08-28 NP TPIF - Timothy Plan International ETF 10.397 18,19 566 25,28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1.600 0,00 86 21,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 18.402 -2,18 937 -3,60
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 86.274 33,36 4.394 31,37
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1.562 39,71 84 69,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 829 -9,69 45 -6,38
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3.160 0,00 172 5,56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 304 5,19 16 33,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.214 0,12 447 5,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.692 3,32 392 2,08
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 351 1.655,00 18
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 13.195 20,83 672 19,15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.179 -10,35 314 -11,55
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 64.053 5,36 3.266 4,08
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.275 23,07 69 30,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.150 1,32 117 7,41
2025-09-24 NP IDV - iShares International Select Dividend 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 1.077.097 7,88 54.855 6,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.335 -19,07 713 -2,06
2025-08-27 NP QCGLRX - Global Equities Account Class R1 31.853 0,54 1.732 6,19
Other Listings
IT:1OMV 46,98 €
GB:0MKH 46,42 €
CZ:OMV 1.138,00 CZK
DE:OMV 46,44 €
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