MIICF - Millicom International Cellular SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Millicom International Cellular SA
LU ˙ USL6388GHV51
DIESES SYMBOL IST NICHT MEHR AKTIV
Basisstatistiken
Institutionelle Eigentümer 162 total, 162 long only, 0 short only, 0 long/short - change of 22,30% MRQ
Durchschnittliche Portfolioallokation 0.4428 % - change of -9,32% MRQ
Institutionelle Aktien (Long) 23.949.609 (ex 13D/G) - change of 2,29MM shares 10,57% MRQ
Institutioneller Wert (Long) $ 919.245 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Millicom International Cellular SA (LU:MIICF) hat 162 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 23,949,609 Aktien. Die größten Aktionäre sind DODFX - Dodge & Cox International Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, JDIBX - John Hancock Disciplined Value International Fund Class A, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, IEFA - iShares Core MSCI EAFE ETF, TDIV - First Trust NASDAQ Technology Dividend Index Fund, LLINX - Longleaf Partners International Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, and BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C .

Millicom International Cellular SA (MIICF) 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.

LU:MIICF / Millicom International Cellular SA - 6.25% 2029-03-25 Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 238.202 -45,35 8.925 -32,35
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 217.479 145,80 8.149 204,26
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 33.264 1.246
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.292 -40,78 161 -26,94
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8.810 330
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 27.876 1.045
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 7.395 297
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.081 1,22
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 7.091 83,04 285 113,53
2025-08-22 NP DBLLX - DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I 968 0,62
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1.550 -55,07 58 -44,23
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 26.000 1.044
2025-09-29 NP COLO - Global X MSCI Colombia 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 0 -100,00 0 -100,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.173 0,69
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 38.500 -3,75 1.443 19,17
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 36.056 -11,02 1.448 3,43
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 24.100 968
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 30.500 -8,13 1.143 13,75
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 29.000 1.088
2025-08-29 NP Gabelli Multimedia Trust Inc. 17.000 0,00 637 23,74
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 60.605 2.273
2025-09-24 NP EMHY - iShares Emerging Markets High Yield Bond 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 360 1,12
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 2.320.488 2,88 93.168 19,59
2025-09-25 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1.424.730 57.203
2025-09-26 NP FSMDX - Fidelity Mid Cap 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 364.263 14.625
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 333.757 1,04 13.400 17,45
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.293 132
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 632 0,64
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 5.911 221
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 361 0,84
2025-08-29 NP Gabelli Equity Trust Inc 74.500 -6,88 2.792 15,28
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 42.138 0,00 1.692 16,22
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 7.335 294
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 37.500 -1,32 1.405 22,17
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 361 14
2025-08-29 NP Gabelli Utility Trust 100.500 -2,43 3.766 20,79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 10.467 392
2025-09-29 NP CIGRX - Calamos International Growth Fund Class A 72.400 2.907
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2.736 103
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 270 0,75
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 179 0,00
2025-08-26 NP IWB - iShares Russell 1000 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 74.199 2.780
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 21.715 48,65 872 72,82
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 49.200 2,24 1.975 18,83
2025-09-22 NP TLARX - Transamerica Large Core R 7.559 303
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.639 106
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.617 13.700
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.935 78
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 2.560 0,00 103 15,91
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 292.100 29,42 11.728 50,44
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 75.586 3.035
2025-08-29 NP JAJJX - International Value Trust NAV 76.767 4,64 2.876 29,55
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.188 128
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.639 0,00 211 24,12
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 269 -69,84
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 25.404 952
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.848 107
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 621.342 22,58 23.282 51,74
2025-08-26 NP NMIEX - Active M International Equity Fund 9.858 4,32 369 29,02
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3.332 0,00 125 24,00
2025-08-26 NP IWD - iShares Russell 1000 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 228.423 8.559
2025-08-29 NP Gabelli Global Utility & Income Trust 31.000 -4,62 1.162 18,11
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 706.347 1,12 28.360 17,54
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 129.313 107,40 4.845 156,76
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 2.808 105
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 20.169 10,73 810 28,62
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.764 -95,02 71 -94,28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 60.098 2.254
2025-08-27 NP LLINX - Longleaf Partners International Fund 596.227 -51,03 22.341 -39,38
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.986 0,66
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 300,00 15 366,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.086 116
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 27.326 9,19 1.024 35,14
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 180 0,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.762 291
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17.848 -19,37 669 -0,30
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.317 87
2025-08-26 NP IWV - iShares Russell 3000 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 27.184 1.019
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 1.610 65
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 989.642 27,42 37.082 57,73
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 80.000 0,00 2.998 23,79
2025-09-29 NP PEVC - Pacer PE/VC ETF 1 0
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.400 56
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6.700 269
2025-08-28 NP QCSTRX - Stock Account Class R1 244.687 172,18 9.168 236,93
2025-08-26 NP TLSTX - Stock Index Fund 1.285 48
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 30.800 1.154
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 265 11
2025-08-22 NP DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I 2.979 -5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5.427 203
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3.840 144
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 9.066 364
2025-09-29 NP Calamos Global Total Return Fund 11.450 45,86 460 69,37
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 17.941 720
2025-09-25 NP JIVE - JPMorgan International Value ETF 31.946 145,95 1.283 186,16
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 27.790 -3,98 1.116 27,28
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1.614 38,66 61 100,00
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 151.815 39,68 6.095 62,36
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22.958 8,49 922 26,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 737 28
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 487.198 -3,11 18.255 19,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.100 79
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.014.945 -24,85 40.750 -12,65
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37.500 0,00 1.506 16,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.391 314
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.965 1.685
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 86.357 3.236
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Emerging Markets Fixed Income Fund (a) 3.430 -5,59
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.498 1.385
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 2.398 0,67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 3.344 125
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.834 315
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 88.035 0,00 3.299 23,80
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 63 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63.386 2.375
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 360 0,84
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 447.962 0,00 16.785 23,79
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 850 34
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 21.414 802
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.162 118
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 191.351 46,44 7.178 109,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.000 262
2025-09-26 NP DAACX - Diversified Equity Fund 255 10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 865 32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 89.200 -4,09 3.342 18,72
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond 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 180 0,56
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.838 716
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 5.285 -23,77 212 -11,30
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 10.471 34,95 420 57,30
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29.128 2,80 1.169 19,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.752 253
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.407 165
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 30.688 1.151
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.089 84
2025-09-29 NP Calamos Global Dynamic Income Fund 40.110 51,19 1.610 75,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.245 84
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 164.295 -4,45 6.596 11,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 360.000 0,00 13.489 23,79
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35.200 0,00 1.319 23,76
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 87.213 3.502
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 400 15
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 49.207 10,79 1.976 28,75
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 52.363 1.962
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 103.597 -1,14 3.886 41,12
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 85.782 3.214
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 45.000 1.807
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 10.232 411
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 14.222 0,00 533 23,72
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 150.036 5.622
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 49.200 -16,61 1.975 -3,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70.664 2.837
2025-07-29 NP FFND - The Future Fund Active ETF 16.139 18,30 605 68,99
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 110 0,00 4 33,33
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 88.500 -0,09 3.553 16,15
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 86.962 3.492
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.006 225
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.362 1.701
2025-07-28 NP TIEUX - International Equity Fund 13.409 -5,40 503 34,95
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 32.700 1.225
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 2.378 95
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7.742 311
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3.430 129
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 15.996 642
2025-08-28 NP IWR - iShares Russell Mid-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 353.404 13.242
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 20.000 0,00 749 23,80
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 49.505 -1,61 1.857 40,39
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 492 20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.744 65
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.314 611
2025-09-24 NP CEMB - iShares J.P. Morgan EM Corporate Bond 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 360 1,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.403 315
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.294 86
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.629 -0,42
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 451 0,67
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 8.247.010 0,00 309.015 23,79
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5.664 227
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 2.954 119
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 12.814 480
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.868 894
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.462 420
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.642 136
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 58.573 10,72 2.352 28,68
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