CCLB N - CCL Industries Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

CCL Industries Inc.
MX ˙ BMV ˙ CA1249003098
Basisstatistiken
Institutionelle Eigentümer 142 total, 141 long only, 1 short only, 0 long/short - change of -3,60% MRQ
Durchschnittliche Portfolioallokation 0.1740 % - change of 5,76% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 10.404.749 - 6,22% (ex 13D/G) - change of -0,21MM shares -1,01% MRQ
Institutioneller Wert (Long) $ 584.211 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CCL Industries Inc. (MX:CCLB N) hat 142 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 10,404,797 Aktien. Die größten Aktionäre sind Cardinal Capital Management, Inc., FCNSX - Fidelity Series Canada Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FISMX - Fidelity International Small Cap Fund, TRWAX - Transamerica International Equity A, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

CCL Industries Inc. (BMV:CCLB 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:CCLB N / CCL Industries Inc. 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
(%)
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.559 -59,71 207 -51,97
2025-08-15 NP MBEQX - M International Equity Fund 1.524 0,00 89 18,92
2025-07-28 NP VIOPX - International Opportunities Fund 32.745 -16,83 1.910 -5,50
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2.468 -21,05 138 -15,95
2025-09-26 NP MSTFX - Morningstar International Equity Fund 1.104 16,21 62 24,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.152 -52,81 67 -43,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.500 0,00 84 7,69
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 75.310 -10,36 4.392 7,02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 324 -16,28 19 0,00
2025-09-25 NP BBCA - JPMorgan BetaBuilders Canada ETF 508.861 -2,88 28.443 3,89
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42.485 0,00 2.375 6,94
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.076 0,00 179 19,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.300 225,00 76 240,91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2.336 0,00 136 14,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 862.477 15,33 48.209 23,36
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 234 18,78 13 30,00
2025-10-31 13F Mn Services Vermogensbeheer B.V. 54.700 0,00 3 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.189 33,93 361 60,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.400 0,00 315 19,39
2025-09-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 487.770 34,46 27.265 43,83
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 116.700 -5,58 6.805 7,32
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 73.386 -1,34 4.102 5,53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.999 0,00 116 12,62
2025-09-26 NP FISMX - Fidelity 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 443.900 0,00 24.812 6,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.907 19,42 2.036 42,61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.957 0,00 931 19,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 17.700 -5,35 1.032 13,03
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 10.164 0,00 568 6,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7.602 -35,79 443 -23,36
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 4.805 8,54 269 16,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 218 0,00 13 20,00
2025-09-26 NP FCNSX - Fidelity Series Canada 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 893.800 -0,53 49.960 6,40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.988 0,35 639 19,66
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 874 7,77 51 21,95
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 27.956 0,00 1.563 6,99
2025-08-26 NP IGRO - iShares International Dividend 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 18.113 0,25 1.056 19,73
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 261.845 5,18 14.636 12,51
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 44 0,00 3 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3.259 0,00 190 19,50
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.682 36,26 318 46,54
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10.684 0,00 623 19,58
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 118.996 26,34 6.666 35,71
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 28.465 9,97 1.591 17,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33.443 112,47 1.950 153,91
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 4.615 0,00 269 19,56
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 2.156 3,21 121 11,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 21.297 12,07 1.242 27,28
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.469 82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 7
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 -5,62 5 0,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 59.400 0,00 3.320 6,96
2025-08-26 NP NOIGX - Northern International Equity Fund 12.816 1,02 747 20,68
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 653 -59,06 38 -50,65
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 138.028 -0,11 7.715 6,86
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22.642 0,00 1.266 6,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13.200 -8,97 770 3,50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.353 -0,59 79 11,43
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 120.414 0,24 6.746 7,66
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.466 17,09 250 26,26
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 145 90,79 8 166,67
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1.600 0,00 93 19,23
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 38.688 1,58 2.163 8,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17.998 113,85 1.047 154,74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18.552 95,68 1.082 133,48
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 9.516 0,00 555 13,52
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 78.499 0,00 4.388 6,95
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.681 26,68 98 53,13
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 120.453 2,73 7.010 22,42
2025-07-25 NP EWC - iShares MSCI Canada 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 191.039 3,70 11.141 17,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.800 4,24 2.433 24,21
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.000 0,00 1.749 13,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -3
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.632 0,00 138 5,38
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 1.800 0,00 105 13,04
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.677 6,21 1.827 13,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120.595 13,68 7.032 35,73
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5.928 346
2025-08-19 NP RIFCX - International Developed Markets Fund 2.111 0,00 123 19,42
2025-08-25 NP QCVAX - Clearwater International Fund 13.725 0,00 800 19,40
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32.352 0,54 1.887 20,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 112 7
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14.764 0,00 827 7,54
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.478 80,02 83 95,24
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 26.567 0,00 1.485 6,92
2025-09-26 NP FICDX - Fidelity Canada 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 160.700 -4,17 8.983 2,50
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 4.946 93,13 277 108,27
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.368 -7,63 803 -1,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.905 14,82 228 36,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14.181 -16,29 827 -0,12
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 52.123 -5,19 2.920 8,76
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 6,47 9 33,33
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 5.370 0,00 300 7,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63.917 4,09 3.581 11,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 4
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 131.900 -5,18 7.692 13,20
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 37.629 0,00 2.103 6,97
2025-08-26 NP MXI - iShares Global Materials 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 13.777 -6,22 803 11,99
2025-09-26 NP RGEAX - Global Equity Fund Class A 7.854 0,00 439 7,07
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.957 0,93 3.854 7,96
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 425.261 0,00 23.771 6,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 681 0,00 40 18,18
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.373 -20,02 133 -14,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.719 0,00 683 19,41
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.287 4,94 7.786 12,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 134 65,43 8 133,33
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 40.569 -2,33 2.268 4,47
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 26.213 0,00 1.465 7,01
2025-08-28 NP QCSTRX - Stock Account Class R1 123.403 -0,84 7.196 18,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 992 -11,27 58 5,56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 55.700 -16,74 3.248 -0,58
2025-09-22 NP TRWAX - Transamerica International Equity A 431.700 -0,92 24.130 5,99
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 83.926 46,25 4.885 65,22
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.428 37,70 83 56,60
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 194.367 4,65 10.864 11,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 141.475 7.908
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19.246 4,07 1.122 18,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 328 0,00 19 18,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 15.300 -4,97 892 13,49
2025-09-26 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 29.709 23,32 1.664 32,48
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.540 5,86 556 20,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 67.244 9,39 3.914 23,56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18.095 1.055
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.075 0,00 121 19,80
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 212.811 -2,65 12.410 16,23
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 86.736 -43,65 5.058 -32,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 608 -5,74 35 12,90
2025-06-26 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 54.752 28,89 2.861 35,66
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 18.884 6,76 1.056 14,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 19.589 -4,33 1.142 14,20
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.487 2,59 15.287 9,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.183 0,00 302 19,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 817 2,00 48 20,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 81.733 0,50 4.579 7,95
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.661 5,25 3.614 12,59
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0,00 25 4,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.395 34,91 81 62,00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 800 100,00 47 130,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.980 874
2025-08-22 NP LAIAX - Columbia Acorn International Class A 139.462 -3,15 8.133 15,63
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.400 0,00 140 13,01
2025-10-03 13F Cardinal Capital Management, Inc. 1.561.966 1,29 88.092 -2,01
Other Listings
CA:CCL.B 83,02 CA$
DE:1C9 51,00 €
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