IMCD - IMCD N.V. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (ENXTAM)

IMCD N.V.
NL ˙ ENXTAM ˙ NL0010801007
77,42 € ↑0,24 (0,31%)
2026-01-09
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 237 total, 230 long only, 7 short only, 0 long/short - change of -9,20% MRQ
Aktienkurs 77,42
Durchschnittliche Portfolioallokation 0.2677 % - change of -3,93% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 13.457.995 - 22,80% (ex 13D/G) - change of -3,32MM shares -19,79% MRQ
Institutioneller Wert (Long) $ 1.632.054 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

IMCD N.V. (NL:IMCD) hat 237 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 13,545,841 Aktien. Die größten Aktionäre sind SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

IMCD N.V. (ENXTAM:IMCD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of January 9, 2026 is 77,42 / share. Previously, on January 13, 2025, the share price was 134,20 / share. This represents a decline of 42,31% over that period.

NL:IMCD / IMCD N.V. 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 BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0,00 106 0,96
2025-09-26 NP DAACX - Diversified Equity Fund 76 8,57 8 -20,00
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 43 7,50 6 0,00
2025-09-25 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.553 66,65 27.463 37,36
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 245.401 -18,07 26.899 -32,47
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35.148 -9,77 4.722 -8,93
2025-08-15 NP Royce Global Value Trust, Inc. 5.500 0,00 739 0,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4.811 0,00 645 0,94
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 114.191 -3,62 15.494 -11,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24.176 -5,72 3.280 -13,66
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 43.174 4,43 5.810 5,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.403 -0,00 -3.148 1,06
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 69 -66,83 9 -70,00
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.392 0,00 3.879 -17,57
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.901 1,27 4.702 -16,53
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1.819 37,18 247 26,02
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 371 75,00 50 75,00
2025-07-28 NP VCIEX - International Equities Index Fund 5.465 0,72 742 -8,52
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 138.827 19,48 15.217 -1,52
2025-09-24 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 81.086 -5,82 8.888 -22,38
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 485 21,25 53 0,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.913 0,00 1.595 0,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.524 -0,00 -877 1,04
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.789 22,62 196 1,03
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 30.091 4.047
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8.082 17,10 1.098 7,23
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 15.578 2.095
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.500 23,63 605 25,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 399 15,65 44 -6,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2.480 0,00 334 0,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 23.816 2.618
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 193.286 7,28 26.226 -1,76
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 237.883 16,64 26.162 -3,18
2025-08-22 NP WSCAX - Wanger International 38.087 0,00 5.123 1,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 35 -2,78 5 0,00
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 198 0,00 22 -19,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 400 -4,99 54 -5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.193 -10,44 160 -9,09
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.073 24,05 144 25,44
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 3.579 5,67 486 -3,19
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 176 0,00 19 -17,39
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 2.649 167,04 290 121,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.582 -30,67 351 -36,59
2025-09-26 NP FIGFX - Fidelity International Growth 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 164.146 -41,20 18.043 -51,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3.925 0,00 528 1,15
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.969 78,01 1.202 46,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 101.113 7,52 11.083 -11,37
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 49.281 -4,65 6.630 -3,79
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 107.232 -2,70 11.787 -19,21
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1.419 -14,00 191 -13,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.311 0,00 176 1,15
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 11.526 10,76 1.267 -8,06
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 6.772 48,38 919 35,40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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 71.833 0,00 9.650 0,93
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 1.209 -48,44 162 -48,06
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 111.806 -2,05 15.021 -1,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3.484 -3,62 474 -11,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.858 -9,42 922 -8,44
2025-08-26 NP NOINX - Northern International Equity Index Fund 17.863 9,05 2.404 10,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.042 -10,40 141 -18,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25.062 -4,51 3.367 -3,61
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.357 -16,58 2.355 -23,84
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4.978 -17,50 547 -31,45
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 364.911 0,00 49.513 -8,43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 420 37,70 57 26,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2.831 0,00 381 1,06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 459 0,00 62 -8,82
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 137.026 -2,35 18.409 -1,09
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 129 0,00 14 -17,65
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10.403 10,12 1.144 -8,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3.748 -4,73 504 -3,63
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 16.047 -2,53 2.158 -1,51
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 504 55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44.161 -3,84 6.002 -11,93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 3.559 -0,53 478 0,84
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1.897 0,00 209 -17,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9.190 0,00 1.236 1,06
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.316 6,23 15.599 -12,44
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 254 0,00 35 -8,11
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 268 0,00 36 2,86
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.488 -58,23 5.989 -65,32
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 430 13,16 58 14,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 325.108 48,25 35.635 22,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0,00 12 9,09
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.853 -40,97 382 -40,47
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.527 0,00 205 0,99
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 526 26,14 71 27,27
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 34.349 -17,78 4.599 -16,93
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 527 21,43 71 22,81
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 4.517 0,00 608 1,00
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 184.707 -2,92 24.842 -1,89
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 5.747 127,06 632 88,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.740 -0,00 -369 1,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.470 0,00 601 1,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.151 10,59 289 12,02
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 16.060 2,73 2.179 -6,08
2025-10-15 13F Pacer Advisors, Inc. 295 -6,65 30 -28,57
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14.105 3,26 1.546 -14,87
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 13.621 -2,32 1.493 -19,47
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 2.349 0,00 258 -17,57
2025-07-28 NP TIEUX - International Equity Fund 1.577 10,28 214 0,47
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 12.168 0,00 1.654 -8,42
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 39.684 19,54 5.337 20,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 27.429 -13,06 3.689 -12,12
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 3.129 -6,15 425 -14,17
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 834.451 -19,93 91.723 -33,51
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 21.790 0,00 2.388 -17,57
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55.624 -30,03 7.481 -29,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 559 1,08 75 2,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.998 -14,47 269 -13,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 30.258 -3,05 4.065 -2,14
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.407 0,00 463 -8,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.814.613 -10,98 243.785 -10,15
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 69.899 7.662
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 11.377 0,00 1.247 -17,53
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0
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 27.956 5,09 3.073 -12,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 860 -11,16 116 -10,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 132 0,76 18 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 5.703 0,00 766 1,32
2025-07-28 NP VIOPX - International Opportunities Fund 10.569 -1,77 1.434 -10,71
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 12.547 -35,13 1.688 -34,46
2025-08-28 NP QCSTRX - Stock Account Class R1 33.360 -7,05 4.487 -6,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.795 35,55 306 11,68
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 38.449 44,16 4.214 18,84
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 389.454 -46,48 42.809 -55,56
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 37.198 0,00 4.077 -17,57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 980 -6,40 108 -22,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 327 0,00 44 2,33
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3.291 0,00 447 -9,16
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 742 642,00 82 523,08
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 83.441 0,00 11.222 1,06
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 16.574 0,00 1.817 -17,60
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 13.791 0,00 1.512 -17,57
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.719 1,94 5.073 3,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4.175 0,00 562 1,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 630 0,00 85 1,20
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 321.036 -0,01 43.178 1,05
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.150 14,13 345 -5,99
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 25.855 5,58 2.842 -12,34
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 768 3,23 85 -14,29
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.038 2,36 224 -14,83
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842.746 1,05 92.374 -16,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 69 122,58 9 125,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.552 11,90 209 13,66
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 571.265 0,00 62.501 -17,81
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 158.600 -12,67 21.307 -11,53
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 5.902 -3,37 649 -19,80
2025-07-25 NP EWN - iShares MSCI Netherlands ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.301 1,89 2.895 -6,67
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 5.441 -4,64 740 -12,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 38.397 15,90 5.158 17,41
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 14.131 0,00 1.901 1,06
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 427 0,71 47 -17,86
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 19.520 -6,24 2.625 -5,23
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 16.731 9,22 2.240 9,97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 6.208 0,00 835 1,09
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 1.258 2,61 168 3,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 986 2,07 133 3,13
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 526.567 1,24 70.821 2,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 315 7,14 43 -2,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 252 0,00 34 -8,11
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 49.720 -20,88 6.687 -20,04
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 304 8,57 33 -10,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 863 1,29 116 2,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 800 4,58 108 5,94
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 405 0,00 55 -8,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 850 0,00 114 0,88
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 47.911 -0,10 5.252 -17,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 405 1,00 54 1,89
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 386.650 2,11 42.381 -15,84
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 71.796 -5,02 9.758 -13,01
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 604 38,85 82 26,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.753 -32,46 850 -44,36
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 149.097 -28,84 16.343 -41,35
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4.337 107,21 588 89,68
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.704 7,69 739 -10,53
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 117 0,00 13 -20,00
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 261 -61,16 35 -61,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.087 3,31 339 -14,18
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 10.616 6,26 1.443 -2,70
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.980 5,63 1.477 6,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.462 -0,00 -197 1,03
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 22.724 -3,58 3.056 -2,55
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 111.461 -6,55 15.000 -5,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 347 0,00 47 0,00
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 78.315 4,56 8.584 -13,81
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 29.886 0,00 3.276 -17,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 145.407 0,00 19.760 -8,66
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 58.672 4,50 6.468 -13,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43.480 96,91 -5.848 99,01
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.929 -66,63 12.193 -72,29
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4.436 -0,49 597 0,51
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 59.473 43,53 6.556 19,14
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 385 -38,00 42 -48,78
2025-09-26 NP FOSFX - Fidelity Overseas 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 365.524 0,00 40.179 -16,96
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 178.650 -7,12 24.001 -6,25
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 24.543 111,58 2.685 73,90
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.550 0,00 21.873 -17,58
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 165.542 -12,68 22.265 -11,76
2025-08-26 NP EXI - iShares Global Industrials 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 6.773 -7,91 911 -6,95
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 3.314 8,73 363 -10,62
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31.356 3,57 3.457 -14,05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.378 19,06 589 -1,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.024 0,00 137 1,48
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 707 10,30 95 11,76
2025-08-15 NP MBEQX - M International Equity Fund 1.302 0,00 175 1,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1.938 0,00 260 1,17
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 525 0,96 58 -17,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 639 -9,75 86 -8,60
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.442 -33,51 268 -45,29
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 13.135 -23,96 1.765 -23,27
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 52.463 2,79 7.024 3,88
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 6.145 -20,18 826 -19,34
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.237 7,47 16.719 -1,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.746 -0,00 -1.311 1,00
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 2.932 -28,80 399 -34,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 33.500 -32,87 4.508 -32,12
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 801 -2,44 107 -0,93
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.463 2,69 13.862 -15,36
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 5.297 18,66 581 -2,19
2025-08-22 NP LAIAX - Columbia Acorn International Class A 129.332 -3,15 17.395 -2,13
2025-09-25 NP PRIDX - T. Rowe Price International Discovery 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 456.800 32,48 50.070 9,20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5.948 0,00 800 -287,56
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.389 -1,78 2.571 -18,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6.957 -7,13 936 -6,12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.966 0,00 399 1,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 297 6,07 40 5,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 12.326 0,54 1.658 1,59
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 24.850 -15,91 2.732 -30,17
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 0,00 17 -15,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 243 -0,82 33 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 31.637 4,16 3.488 -13,56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 571 -0,70 77 -9,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5.397 0,90 726 1,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28.678 1.548,16 3.857 1.569,70
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2.382 -10,32 261 -26,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -491 -0,00 -66 1,54
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 29.126 10,83 3.193 -8,64
Other Listings
DE:INX 76,02 €
GB:0QVU 78,42 €
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