AENA N - Aena S.M.E., S.A. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Aena S.M.E., S.A.
MX ˙ BMV ˙ ES0105046009
Basisstatistiken
Institutionelle Eigentümer 186 total, 186 long only, 0 short only, 0 long/short - change of -7,99% MRQ
Durchschnittliche Portfolioallokation 0.3977 % - change of 18,04% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 6.679.981 - 0,45% (ex 13D/G) - change of -0,18MM shares -1,28% MRQ
Institutioneller Wert (Long) $ 1.696.325 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Aena S.M.E., S.A. (MX:AENA N) hat 186 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,679,981 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EWP - iShares MSCI Spain ETF, FUSIX - Strategic Advisers Fidelity International Fund, FIVFX - Fidelity International Capital Appreciation Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Aena S.M.E., S.A. (BMV:AENA N) 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.

MX:AENA N / Aena S.M.E., S.A. Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4.722 5,64 1.271 27,51
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.187 -8,99 1.934 10,58
2025-06-30 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 994.319 0,77 249.789 17,54
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10.150 128,66 2.550 166,91
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 356 0,85 83 15,28
2025-07-28 NP VGLSX - Global Strategy Fund 869 0,00 234 20,10
2025-06-26 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 30.602 -2,13 7.675 13,55
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 5.525 0,00 1.295 14,61
2025-06-26 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 8.940 0,00 2.246 16,62
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.722 1.186
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 686 -24,70 172 -12,24
2025-08-28 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 936 -18,96 236 -6,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.210 -5,01 1.221 9,12
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 245.308 3,46 66.013 24,95
2025-06-30 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 159.645 20,73 40.105 40,83
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.693 50,46 6.203 75,52
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 750 0,00 202 21,08
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 0 -100,00 0 -100,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4.625 23,17 1.244 48,45
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 0 -100,00 0 -100,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
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 146.222 4,23 39.342 25,53
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.664 -9,53 23.321 5,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 0 -100,00 0 -100,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100,00 0 -100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 5.700 0,00 1.337 14,96
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 220 -6,78 52 6,25
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 0 -100,00 0 -100,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 196.539 191,43 52.889 251,98
2025-06-24 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 775 0,00 195 16,77
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3.361 -3,59 904 16,20
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 1.400 0,00 351 16,23
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 19.828 -4,58 5.335 14,93
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.360 -1,83 1.351 14,69
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1.221 0,00 329 20,59
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 0 -100,00 0 -100,00
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 60.220 1,23 14.104 15,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.122 8,48 785 26,45
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-05-30 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 9.600 0,00 2.252 14,96
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1.506 378
2025-07-29 NP BLES - Inspire Global Hope ETF 1.268 -14,09 341 3,96
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13.172 -23,09 3.550 -7,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 452 24,18 114 44,87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 0 -100,00 0 -100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.789 0,00 888 14,88
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.526 9,45 634 27,11
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 21.440 29,23 5.770 56,09
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 314 1,29 74 15,87
2025-07-25 NP USIFX - International Fund Shares 60.845 -7,54 16.367 12,37
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 8.534 23,36 2.296 49,90
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1.451 0,00 365 16,67
2025-06-26 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 254.318 2,94 63.889 20,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 0 -100,00 0 -100,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0,00 62 17,31
2025-06-26 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 59.923 7,62 15.054 25,54
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 213 -19,01 57 -1,72
2025-06-26 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 16.651 0,00 4.183 16,65
2025-06-26 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 30.215 -24,31 7.578 -12,19
2025-05-30 NP Meketa Infrastructure Fund 9.833 96,31 2.304 125,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 0 -100,00 0 -100,00
2025-08-25 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 0 -100,00 0 -100,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2.827 31,00 761 59,33
2025-05-29 NP CIL - VictoryShares International Volatility Wtd ETF 1.296 5,19 304 20,72
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 8.898 7,27 2.394 29,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.189 -15,43 320 1,91
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 192.800 -37,58 48.357 -10,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8.628 30,59 2.321 58,76
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 615 47,48 165 77,42
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 596 -18,24 140 -6,71
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 164 44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 0 -100,00 0 -100,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 8.175 12,76 2.200 36,16
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 0 -100,00 0 -100,00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 0 -100,00 0 -100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35.715 14,28 8.989 32,76
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836 -4,18 494 16,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 -100,00 0 -100,00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 84.600 50,41 21.219 116,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.792 14,05 951 32,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 746 -84,29 187 -81,70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 655 -2,24 154 12,50
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 200 0,00 54 20,45
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
2025-06-26 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 14.560 0,00 3.658 16,65
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.256 316
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.024 0,00 240 15,38
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100,00 0 -100,00
2025-06-24 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 4.169 -5,59 1.047 10,09
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
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 12.501 1,63 3.363 23,55
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 659 1,38 166 18,71
2025-06-26 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 12.381 0,00 3.110 16,65
2025-06-26 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 25.257 0,00 6.345 16,64
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 0 -100,00 0 -100,00
2025-06-26 NP USCGX - Capital Growth Fund 9.618 1,15 2.416 17,98
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.593 -14,62 13.212 -0,41
2025-08-22 NP FENI - Fidelity Enhanced International ETF 0 -100,00 0 -100,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.509 8,88 9.822 32,32
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 64.839 -29,24 16.289 -17,46
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 56.936 -13,20 14.316 1,27
2025-05-29 NP TPIF - Timothy Plan International ETF 1.918 -2,34 449 11,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 38 10
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 0 -100,00 0 -100,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 458 123
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 67.262 -2,02 18.096 19,07
2025-06-26 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 478.727 3,05 120.264 20,21
2025-05-29 NP John Hancock Hedged Equity & Income Fund 3.283 770
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 11.100 2.788
2025-07-28 NP TIEUX - International Equity Fund 2.060 5,53 555 27,29
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 1.879 0,00 506 21,69
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 0 -100,00 0 -100,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.778 4,28 447 21,14
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 497.800 5,35 124.855 51,89
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 26 -7,14 6 20,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 39.084 -14,20 10.518 3,63
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.634 8,21 410 26,15
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 756 0,40 177 15,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 0 -100,00 0 -100,00
2025-07-29 NP WWJD - Inspire International ESG ETF 6.621 -5,06 1.782 14,68
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP VCIEX - International Equities Index Fund 7.183 0,59 1.933 21,05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-06-27 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 6.959 0,00 1.748 16,69
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 0 -100,00 0 -100,00
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 0 -100,00 0 -100,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 32.278 -3,57 8.686 16,47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 4.839 -8,23 1.216 7,05
2025-06-26 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 310 76,14 78 108,11
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 -100,00 0 -100,00
2025-06-26 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 91.552 0,62 22.999 17,37
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 -100,00 0 -100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 471 8,03 127 29,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4.422 -7,02 1.190 13,02
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 10.099 -19,84 2.533 -7,01
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 123.626 0,17 31.057 16,84
2025-07-25 NP EWP - iShares MSCI Spain 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 209.112 36,27 56.258 65,60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 722 -86,24 181 -83,97
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 107.386 -10,87 27.001 3,99
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 23.700 0,00 6.378 21,56
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 2.949 0,00 691 14,78
2025-08-26 NP JETS - U.S. Global Jets ETF 0 -100,00 0 -100,00
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 1.897 -82,39 510 -78,61
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11.116 4,78 2.991 27,34
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13.718 4,27 3.453 21,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 641 -0,62 172 19,44
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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 68 15,25 18 38,46
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 128.065 6,79 29.958 22,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1.017 0,00 274 21,33
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 4.189 11,32 1.056 29,93
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40.121 3,60 9.413 19,09
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.812 1.465
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 11.800 -41,14 2.960 -15,12
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 45.450 4,45 11.439 21,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 0 -100,00 0 -100,00
2025-06-26 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 137.872 -2,84 34.580 12,72
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 47,37 13 85,71
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.059 0,00 718 14,90
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 688 8,86 161 25,78
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49.571 477,41 12.453 573,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-06-26 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 32.518 2,15 8.156 18,50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 201 -12,23 54 92,86
2025-06-30 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 50.329 11,51 12.643 30,09
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 15,87 134 35,35
2025-06-24 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 45.833 1,91 11.514 18,87
2025-06-26 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 89.799 0,00 22.559 16,65
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 4.186 0,96 1.126 21,99
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.932 43,96 520 74,75
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 0 -100,00 0 -100,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14.327 -41,07 3.599 -31,26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 35.697 -28,59 8.968 -16,71
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.084 -16,36 254 -3,79
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 101.233 2,37 23.750 17,66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8.226 26,26 2.213 52,10
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 693 0,00 162 14,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-06-30 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 45.910 3,82 11.533 21,11
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.542 640
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3.638 42,67 979 73,40
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 627 38,72 157 61,86
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9.835 -37,42 2.307 -28,06
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 49.803 55,11 11.683 78,30
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP GUBGX - Victory RS International Fund Class A 23.267 2,75 5.458 18,11
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 3.460 0,00 932 20,57
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 0 -100,00 0 -100,00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 786 41,88 212 71,54
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 111 -51,95 26 -44,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 350 7,69 88 25,71
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31.830 1,64 8.562 23,18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.589 5,91 1.235 28,68
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.919 6,65 3.240 23,76
2025-06-26 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 32.147 30,67 8.076 52,42
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 90.922 -8,98 24.461 10,61
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 0 -100,00 0 -100,00
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 291 0,00 73 16,13
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.607 -2,89 2.254 11,59
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.398 -18,15 328 -6,02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 678 -84,20 170 -81,60
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1.451 0,00 340 14,86
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 0 -100,00 0 -100,00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3.863 0,00 905 14,70
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4.884 -0,99 1.227 15,44
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.361 15,73 3.859 34,99
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 118 30
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 5.387 -6,54 1.262 7,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 15.681 20,50 4.219 45,13
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 -62,16 7 -53,33
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.061 -24,33 27.398 -11,73
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.719 3,34 684 20,67
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 8.179 15,65 1.915 32,53
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 0 -100,00 0 -100,00
2025-07-30 NP ORR - Militia Long/Short Equity ETF 4.316 10,72 1.161 33,76
2025-06-26 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 9.390 0,00 2.359 16,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 0 -100,00 0 -100,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-30 NP SEIE - SEI Select International Equity ETF 4.156 -0,93 972 13,42
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 341 92
2025-07-25 NP USAWX - World Growth Fund Shares 23.182 -40,82 6.236 -28,09
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 27.645 5,47 6.945 23,03
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 105.005 -7,69 28.257 12,21
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 39 10
2025-06-18 NP RGEAX - Global Equity Fund Class A 8.082 26,94 2.032 48,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 142 0,71 36 16,67
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 0 -100,00 0 -100,00
2025-06-30 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 146.131 2,90 36.710 20,03
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP MWEFX - MFS Global Equity Fund A 82.602 -14,11 20.769 0,21
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 0 -100,00 0 -100,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 8.539 0,00 2.001 14,67
Other Listings
IT:1AENA 23,08 €
GB:0R4Y 23,41 €
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