STJ - St. James's Place plc Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

St. James's Place plc
GB ˙ LSE ˙ GB0007669376
1.444,50 £ ↓ -16,50 (-1,13%)
2026-01-13
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 129 total, 120 long only, 9 short only, 0 long/short - change of -3,01% MRQ
Aktienkurs 1.444,50
Durchschnittliche Portfolioallokation 0.3730 % - change of 0,82% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 54.833.330 - 10,55% (ex 13D/G) - change of -0,13MM shares -0,23% MRQ
Institutioneller Wert (Long) $ 906.426 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

St. James's Place plc (GB:STJ) hat 129 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 55,448,361 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, TEQIX - Franklin Mutual Quest Fund Class A, SCZ - iShares MSCI EAFE Small-Cap ETF, TEMIX - Franklin Mutual European Fund Class A, MISAX - Victory Trivalent International Small-Cap Fund Class A, and DFIEX - International Core Equity Portfolio - Institutional Class .

St. James's Place plc (LSE:STJ) 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 13, 2026 is 1.444,50 / share. Previously, on January 14, 2025, the share price was 829,00 / share. This represents an increase of 74,25% over that period.

GB:STJ / St. James's Place plc 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.

Siehe Aktien mit dem höchsten Rangliste
AI+ Ask Fintel’s AI assistant about St. James's Place plc.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 18.145 -7,08 295 18,55
2025-08-25 NP QCVAX - Clearwater International Fund 199.472 -13,74 3.242 10,24
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 1.263.444 1,10 21.745 38,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.673 -0,17 -141 28,18
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 30.587 69,77 526 131,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26.710 -29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.208 -20
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 94.180 -14,05 1.535 10,20
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 253.385 3,79 4.379 43,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -947 -1
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 32.862 0,00 494 12,05
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.733.445 0,14 29.834 36,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.387 93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.765 -29
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 1.172.057 1,86 17.616 14,92
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4.675 17,17 76 50,00
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 52.303 10,79 786 24,21
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 320.793 -18,51 4.821 -8,07
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 157.790 0,00 2.716 36,57
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 104.786 0,69 1.803 37,53
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.650 0,00 28 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 83.857 -6,50 1.363 20,42
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6.645 0,00 114 37,35
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 151.699 0,00 2.611 36,51
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7.960 13,13 138 55,68
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 240.000 4.147
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 956.514 -22,49 15.545 -0,90
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 444 7
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 104.064 3,62 1.791 41,58
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 106.820 7,48 1.838 46,81
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 143.479 0,00 2.328 27,72
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 746.700 0,00 12.904 38,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.465 0,00 186 28,28
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 139.565 -2,06 2.264 25,99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 11.431 1,03 185 30,28
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 86.224 3,54 1.296 16,77
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 2.015 15,14 35 54,55
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11.051 0,00 166 12,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 42.049 0,00 685 28,28
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 90.454 0,00 1.557 36,49
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 391.124 -11,40 6.732 20,97
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 261.937 13,20 4.508 54,60
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 151.640 1,23 2.620 39,81
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 1.470 25
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 1.363.039 28,39 23.459 75,30
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 383.587 -23,67 5.764 -14,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 28.374 -6,99 461 20,05
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 365.917 9,37 5.499 22,64
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 678.531 -11,55 11.678 20,77
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 482.781 35,33 8.360 86,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 55.284 1.900,14 899 2.468,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 604.285 -18,65 9.121 -8,56
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 133.128 -7,16 2.291 26,78
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 50.758 -11,35 763 -0,65
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 101.129 5,79 1.648 35,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 327.250 4,88 5.323 34,36
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 68.309 12,66 1.176 53,80
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.139 0,00 20 35,71
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 7.520.011 -3,08 129.426 32,33
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.092 -89,43 1.551 -85,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -48.336 -0,00 -788 28,18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 29.384 479
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3.138.018 -3,27 47.121 8,16
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 282.622 5,00 4.894 44,93
2025-08-26 NP IXG - iShares Global Financials 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 21.634 3,29 353 32,33
2025-09-26 NP MSTFX - Morningstar International Equity Fund 8.429 -36,67 145 -13,17
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 105.097 -0,08 1.708 27,75
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 85.307 0,00 1.386 27,86
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 191.783 -19,15 3.117 3,35
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 105.162 15,14 1.821 58,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.147 0,00 35 25,93
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 38.527 -43,97 663 -23,44
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 104.086 8,69 1.799 50,08
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 360.000 0,00 6.196 36,54
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 691.391 3,52 11.899 41,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.747 0,00 61 29,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 322.932 -18,63 5.580 12,34
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 27.469 -6,07 476 29,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80.917 -164,75 -1.319 -183,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.052 91,95 82 148,48
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 165.025 21,77 2.840 66,28
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 620 22,29 11 66,67
2025-09-26 NP FIEUX - Fidelity Europe 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 316.302 14,02 5.466 57,40
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 341.908 -23,67 5.138 -14,41
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 347.709 -5,53 5.984 28,99
2025-07-28 NP AVDV - Avantis International Small 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 875.134 10,04 13.151 23,38
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 410.501 8,74 6.164 21,60
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 355.599 -21,08 5.795 1,17
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 427.555 2,85 7.359 40,45
2025-08-15 NP MBEQX - M International Equity Fund 13.228 0,00 215 27,98
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 33.437 12,43 502 26,13
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 55.834 -17,42 963 12,65
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 737.154 0,00 11.069 12,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.951 -32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.264 11,78 232 43,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.205 -94,69 18 -94,08
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 65.209 1.258,80 1.129 1.781,67
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.183 0,00 330 36,93
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.136.017 -21,31 18.463 0,60
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 3.537.969 2,13 60.892 39,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -444.524 -432,99 -7.244 -527,06
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2.191.881 0,00 35.717 28,19
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 159.926 -11,32 2.599 13,39
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 497.058 13,13 8.555 54,46
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 1.123.843 -1,34 19.342 34,71
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 8.800 -5,69 152 29,91
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 98.150 2,08 1.475 14,44
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 165.971 2.697
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap 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 54.540 32,35 939 80,73
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5.917 0,00 102 36,49
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 26.399 -39,02 428 -21,47
2025-07-28 NP TIEUX - International Equity Fund 38.814 -5,40 586 6,17
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 269.718 10,93 4.642 51,50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.343 14,00 729 55,56
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 78.994 -60,87 1.284 -50,00
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 52.883 914
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.398.134 -3,11 22.778 24,20
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3.764.255 -19,63 61.177 2,73
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 419.017 77,09 7.256 144,44
2025-08-22 NP MSIQX - International Equity Portfolio Class I 513.178 -21,26 8.362 0,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 31.486 473
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.450 321,36 283 477,55
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.542.505 -4,07 25.135 22,97
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 523.768 2,76 8.498 32,22
2025-08-28 NP QCSTRX - Stock Account Class R1 427.390 -9,43 6.964 16,11
2025-08-26 NP NMIEX - Active M International Equity Fund 28.196 4,33 458 33,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 343.903 4,36 5.955 44,08
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 511.949 0,00 8.811 36,54
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 4.674.040 -3,21 76.164 24,08
Other Listings
DE:1IV 16,85 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center