EN - Bouygues SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (SWX)

Bouygues SA
CH ˙ SWX ˙ FR0000120503
ACEST SIMBOL NU MAI ESTE ACTIV
Statistici de bază
Proprietari instituționali 151 total, 151 long only, 0 short only, 0 long/short - change of -60,68% MRQ
Alocarea medie a portofoliului 0.3001 % - change of 7,89% MRQ
Acțiuni instituționale (lung) 30.854.645 (ex 13D/G) - change of -23,22MM shares -42,95% MRQ
Valoare instituțională (lungă) $ 762.909 USD ($1000)
Proprietatea instituțională și acționarii

Bouygues SA (CH:EN) are 151 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 30,854,645 acțiuni. Cei mai mari acționari includ PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class, and FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A .

Bouygues SA (SWX:EN) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

CH:EN / Bouygues SA Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.957 7,35 495 1,02
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 251.637 2,20 10.362 241,38
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 305.140 0,00 12.565 -6,32
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 93.297 -9,06 3.842 203,88
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 62.846 0,00 775 -8,51
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 24.752 -9,13 305 -16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 208 -47,87 9 -52,94
2025-09-26 NP FIVA - Fidelity International Value 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 51.757 14,25 2.141 7,48
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 4.095 71,91 50 56,25
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.341 -39,65 55 -43,30
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 51.776 0,00 2.132 -6,33
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.602.379 0,00 32.086 -8,42
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 122.374 0,00 5.039 -6,32
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 5.267 0,00 217 -6,49
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.706 -0,76 70 -6,67
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.152 11,43 2.628 2,06
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.413 45,84 54 35,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 139.149 2,58 5.757 -3,52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355.659 -7,08 16.715 -14,90
2025-09-29 NP LAIEX - Lord Abbett International Opportunities Fund Class A 195.247 25,77 2.407 15,17
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 2.702.401 6,33 33.320 -2,62
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 215.200 0,00 2.653 -8,42
2025-09-24 NP REET - iShares Global REIT 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 456.096 -0,69 5.623 -9,06
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 43.498 0,00 1.791 -6,28
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 114.749 -0,05 4.725 -6,38
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60.653 1,19 2.497 -5,20
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 3.488 -56,92 144 44,00
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.586 7,74 20 0,00
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 890.360 4,61 10.978 -4,20
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 187.303 68,25 7.727 58,34
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.980 493
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.257 0,00 340 -6,08
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4.577 5,61 189 -0,53
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 18.335 -6,73 756 -12,20
2025-09-25 NP DFIV - Dimensional International Value ETF 986.248 7,51 40.806 1,11
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 450.000 0,00 5.563 -7,81
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 250.000 3.090
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 43.820 -15,62 1.804 -20,95
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.147 -4,38 130 -10,42
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 95.504 -11,19 1.183 -18,14
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.000 0,00 165 -6,29
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 89.256 2,10 3.675 -4,35
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 24.018 0,00 297 -8,64
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.394 7,85 44.116 1,04
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 900 0,00 37 -5,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.287 16,26 53 10,42
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 133.404 5,26 5.520 -1,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32.409 0,00 1.335 -6,18
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 12.853 7,75 158 -1,25
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 3.229 -4,10 133 13,79
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.031 42
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 409 -4,44 17 -11,11
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 648 0,00 27 -7,14
2025-09-24 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.061 35,72 235 24,34
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.261 1,88 7.426 -6,70
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 95.077 -12,25 3.915 -17,81
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 44.480 5,70 1.840 -0,59
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 16.975 16,48 699 9,06
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.899 202
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 562 22,71 23 360,00
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 22.086 -0,78 272 -9,03
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 73.956 0,00 3.045 -6,31
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.078 -5,38 127 -11,27
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657.378 48,84 8.105 36,31
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 92.138 -19,52 3.794 -24,62
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 145.240 -3,79 5.980 -9,87
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.239 0,00 15 -6,25
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 829.000 15,14 10.248 6,15
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110.931 0,70 4.568 -5,68
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 634.805 0,00 26.139 -6,32
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 2.662.176 -1,23 32.824 -70,42
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 612.262 1,14 7.549 -7,39
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 405.526 7,42 16.698 0,63
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53.042 3,82 656 -4,24
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 14.361 25,91 591 17,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.834 2,67 406 -3,34
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 452.255 6,19 5.576 -2,74
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 36.959 0,00 1.522 -6,34
2025-09-26 NP DAACX - Diversified Equity Fund 245 -11,23 10 25,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.673 0,00 132 -8,39
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 178.467 19,03 7.349 297,62
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 24.546 7,71 303 -1,31
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 801.598 0,00 33.007 -6,32
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 74.975 -1,78 3.093 -7,56
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 89.428 9,26 1.105 0,73
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 3.147 -0,47 130 -6,52
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.424 13,91 100 7,53
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 300 21,95 12 20,00
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22.936 -1,81 944 -7,99
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 126.311 0,00 5.201 -6,32
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.752 -6,64 96 -14,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.961 122
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 204 100,00 8 100,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 209.798 9,26 8.680 2,76
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 16.852 0,00 208 -8,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.940 41,23 329 32,79
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 16.075 8,29 198 -0,50
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 13.929 -2,83 574 -9,05
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.684 1,08 69 -5,48
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 651.194 0,00 26.814 -6,32
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 64.573 -16,72 2.659 -21,98
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 558.364 -10,00 22.992 -15,69
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 52.509 2,67 2.162 -3,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 1.001 16,40 41 10,81
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 6.521 3,28 269 -2,54
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 39.505 -5,39 1.631 -11,41
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 1.273.073 9,29 52.421 264,99
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6.500 0,00 268 -6,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56.481 -6,88 2.326 -12,79
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.942 49,37 197 37,06
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.405 -2,60 141 -8,50
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 730.917 0,71 9.012 -7,78
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 36.761 0,00 1.514 -6,32
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 917.705 0,00 37.788 -6,32
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.412 99
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 119.607 -2,51 1.475 -70,82
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.375 3,85 16.558 -2,27
2025-09-26 NP FWWFX - Fidelity Worldwide 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 364.800 0,00 4.509 -7,79
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.336 -3,15 179 -9,18
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 6.537 2,44 270 -3,58
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 58.081 -2,26 2.392 -8,43
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 57.094 3,89 2.362 -2,28
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10.231 -2,61 421 -8,68
2025-09-26 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 19.946 19,33 825 12,24
2025-09-26 NP RFDI - First Trust RiverFront Dynamic 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 19.077 3,12 235 -5,24
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.653 48,44 181 36,36
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 36.219 10,63 1.494 4,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9.125 15,73 113 6,67
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 6.658 47,59 274 38,38
2025-09-25 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 149.594 15,90 6.160 8,57
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 1.993 0,00 25 -7,69
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.678 -78,22 110 -27,15
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 98 0,00 4 0,00
2025-09-26 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 25.653 58,43 1.056 48,52
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 361 15
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.409 2,15 472 -3,87
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.934 16,43 121 10,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 6.308 0,00 78 -8,33
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 373.042 -8,04 15.390 -13,47
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 16.832 5,11 208 -3,72
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.952 24,16 21.904 16,31
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 82.515 7,19 3.404 0,89
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 305.023 6,34 3.778 -1,97
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 42.865 34,75 1.770 26,16
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 105.647 -24,24 4.350 -29,03
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 168.179 58,93 2.074 45,58
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 121.621 -3,73 1.503 -11,22
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 62.473 2.572
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 83.376 6,69 1.028 -2,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 233.984 4,05 9.681 -2,13
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 349.488 -1,26 14.418 -7,09
Other Listings
FR:EN 48,90 EUR
GB:0HAN 48,88 EUR
DE:BYG 48,64 EUR
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