BDSB - Banco de Sabadell, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Banco de Sabadell, S.A.
CH ˙ BRSE ˙ ES0113860A34
Grundläggande statistik
Institutionella ägare 231 total, 231 long only, 0 short only, 0 long/short - change of 0,87% MRQ
Genomsnittlig portföljallokering 0.2086 % - change of −0,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 679 883 839 - 13,53% (ex 13D/G) - change of −11,46MM shares −1,66% MRQ
Institutionellt värde (lång) $ 2 045 423 USD ($1000)
Institutionellt ägande och aktieägare

Banco de Sabadell, S.A. (CH:BDSB) har 231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 679,883,839 aktier. Största aktieägare inkluderar DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EWP - iShares MSCI Spain ETF, and FSPSX - Fidelity International Index Fund .

Banco de Sabadell, S.A. (BRSE:BDSB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:BDSB / Banco de Sabadell, S.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 659 200 9,01 11 649 23,60
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 111 830 29,66 356 1 127,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 147 479 0,00 470 13,29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 782 −13,95 6 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 490 466 −0,37 1 561 12,95
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 59 282 648 −27,26 188 812 −16,66
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 481 −61,85 4 −55,56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 32 567 −3,71 104 10,75
2025-06-26 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 1 797 257 −7,14 5 244 14,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 114 285 −6,13 364 7,08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 319 461 320,87 1 017 377,46
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 48 337 212 10,24 153 884 24,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 96 252 1,13 306 14,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 168 246 0,00 536 13,35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21 206 68
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 302 986 0,00 883 23,15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 785 052 0,00 2 499 13,38
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 191 348 0,35 607 14,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 217 543 0,00 6 470 23,78
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 513 501 −6,59 1 635 8,36
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 352 364 5,86 1 122 22,78
2025-06-26 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 144 096 0,00 420 23,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 143 485 12,22 457 28,09
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 27 639 −10,21 88 4,76
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 230 9,44 532 34,68
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 693 288 0,00 1 634 20,86
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 867 3
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 240 897 −7,66 704 14,47
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 1 080 061 −5,05 3 427 7,40
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 47 829 1,41 140 25,23
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 600 000 0,00 1 917 15,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 320 698 −7,04 1 021 7,82
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 263 0,00 278 23,11
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 854 778 2,81 101 699 27,26
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 69 032 0,00 220 13,47
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 116 463 2,62 370 16,77
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 987 802 6,58 6 330 22,77
2025-06-26 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 130 163 0,00 380 23,86
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 872 721 0,00 5 458 23,09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 039 −94,12 7 −92,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 356 281 3,84 1 138 17,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 24 936 0,00 79 12,86
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 9 093 510 −6,11 28 949 8,95
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 37 192 46,55 118 66,20
2025-06-26 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 2 143 691 138,11 6 255 194,72
2025-07-28 NP VCIEX - International Equities Index Fund 502 998 −2,86 1 602 11,33
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 179 420 3,63 571 17,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 67 706 −38,51 198 −23,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21 715 −26,79 69 −17,07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65 880 7,46 209 22,94
2025-06-26 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 1 583 992 0,00 4 622 23,79
2025-06-26 NP DISVX - Dfa International Small Cap 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 91 690 361 0,00 267 533 23,78
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 942 524 13,27 2 750 40,23
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 427 720 3,69 53 768 28,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 47 609 −16,83 152 −5,62
2025-06-26 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 134 378 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17 496 0,00 51 21,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 275 008 14,03 799 40,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50 930 0,07 162 14,08
2025-03-27 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 878 2,70 52 24,39
2025-06-26 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 862 269 0,00 2 516 23,77
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 48 467 33,10 154 51,49
2025-04-28 NP JISAX - International Small Company Fund Class NAV 337 437 −65,00 926 −49,09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22 284 −2,13 71 11,11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 419 583 2,04 1 336 15,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 311 898 −0,43 993 12,86
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 995 782 −3,18 29 034 19,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 572 237 5,23 1 822 19,33
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 23 610 −2,18 69 19,30
2025-06-25 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 418 390 10,74 1 221 37,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 36 919 0,01 118 13,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 78 619 0,29 250 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 478 759 −6,12 1 524 7,10
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 22 979 −7,42 73 5,80
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 345 −1,98 6 426 20,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 364 413 0,00 12 734 23,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 394 809 −14,04 1 253 −3,02
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 653 800 −102
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 6 435 907 36,96 18 779 69,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35 871 −10,48 114 1,79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 325 996 5,52 9 705 30,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 625 128 −10,29 1 990 1,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 197 769 0,00 630 13,13
2025-06-26 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 178 528 −4,00 519 18,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 336 312 −90,73 1 067 −89,54
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 343 242 1,99 9 755 26,25
2025-06-26 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 565 183 0,78 1 642 23,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50 934 0,00 162 13,29
2025-08-26 NP IXG - iShares Global Financials 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 218 033 3,30 694 17,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 279 317 4,14 889 18,06
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 332 300 0,00 3 887 23,79
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 110 169 163,37 352 203,45
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 365 135 3,20 30 243 27,74
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 60 500 193
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 27 849 7,95 89 22,22
2025-08-29 NP JVANX - International Equity Index Trust NAV 191 623 0,00 610 13,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 4 748 678 2,71 13 253 47,42
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 1 559 270 7,79 4 947 21,94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 9 829 90,12 31 121,43
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 24 177 −59,16 77 −54,22
2025-06-26 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 12 415 324 −4,71 36 225 17,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 30 576 −7,11 97 5,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 852 −1,44 63 12,50
2025-06-26 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 1 419 464 3,59 4 142 28,24
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 57 972 40,28 185 62,83
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 469 −20,87 2 762 −10,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108 910 347
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 840 0,00 49 25,64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 247 559 10,92 722 36,55
2025-06-26 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 591 420 0,00 1 726 23,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 8 817 354 −3,24 25 727 19,78
2025-06-26 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 853 024 −51,45 2 489 −39,92
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 352 381 0,00 1 027 23,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 271 196 −3,41 864 9,24
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 940 144 5,81 2 743 30,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 309 819 −64,95 9 657 −46,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 8 427 −4,02 27 8,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 423 17,22 8 40,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 272 376 6,58 867 23,68
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 2 291 226 −10,95 6 433 28,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 221 0,00 26 13,04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 797 −1,01 78 23,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 203 −2,39 13 8,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23 241 −1,55 74 10,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74 625 0,00 238 13,94
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 4 714 662 2,77 14 959 16,96
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 6 603 490 −9,08 21 022 5,51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 12 779 −5,99 30 15,38
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 237 −15,41 475 −1,86
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 975 0,00 7 329 23,78
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 4 115 757 −21,81 13 108 −9,68
2025-08-28 NP TPIF - Timothy Plan International ETF 109 992 −16,80 350 −4,89
2025-07-28 NP VCSOX - International Socially Responsible Fund 576 061 153,62 1 835 190,65
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78 415 0,00 250 13,18
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 3 712 485 −15,57 11 822 −2,75
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 383 593 29,17 6 955 59,90
2025-06-27 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 950 707 −12,40 2 784 8,58
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 315 666 20,77 33 017 49,50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 34 587 91,47 110 118,00
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 119 744 0,00 381 16,16
2025-08-15 NP MBEQX - M International Equity Fund 65 963 0,00 210 13,51
2025-06-24 NP JIVE - JPMorgan International Value ETF 181 614 52,49 530 88,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 267 410 −1,55 848 12,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 250 647 −8,27 23 083 4,01
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265 790 0,00 846 13,40
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 653 100 −30,01 2 079 −20,65
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 20 763 6,77 66 22,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 427 409 0,00 1 361 13,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 159 140 −23,41 3 690 −11,13
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 145 359 −29,33 461 −19,55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 658 843 −16,83 2 098 −5,92
2025-07-25 NP ESGD - iShares ESG 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 4 232 505 −7,60 13 474 7,23
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 916 182,06 4 915 227,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 873 275 −32,57 2 790 −22,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 58 233 −10,65 185 2,21
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 496 1 344
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 433 355 2,90 7 068 26,47
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 17 794 275 3,47 56 674 19,52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 579 356 11,67 10 444 38,23
2025-07-25 NP EWP - iShares MSCI Spain ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 038 913 26,29 57 426 46,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 94 943 54,97 301 77,06
2025-07-28 NP TIEUX - International Equity Fund 150 926 6,34 482 22,34
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 74 741 49,51 237 70,50
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 806 074 4,77 2 566 21,61
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 749 316 6,82 13 857 32,22
2025-06-26 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 1 353 138 7,32 3 948 32,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 341 610 −5,65 1 088 6,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 497 62,63 18 88,89
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781 288 −18,77 2 280 0,53
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 261 906 −41,15 831 −32,98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2 292 664 −4,22 7 302 10,64
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 11 282 −29,81 36 −20,45
2025-06-26 NP DFIV - Dimensional International Value ETF 3 318 300 0,00 9 672 23,07
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 800 −3,72 34 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 169 614 −7,55 540 5,47
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 315 859 −6,09 1 006 7,14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 33 123 24,88 97 54,84
2025-03-31 NP DAACX - Diversified Equity Fund 6 989 0,00 17 23,08
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 191 678 −24,31 6 366 −6,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 576 618 0,00 7 518 23,79
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 626 680 4,34 5 180 18,02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 157 396 459
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 269 −7,64 45 4,65
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 62 203 0,00 198 14,45
2025-08-26 NP GMOI - GMO International Value ETF 229 984 −1,68 732 12,27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 81 551 0,00 260 16,14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 63 752 −18,53 186 1,09
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 24 156 0,00 71 25,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 671 −2,08 21 10,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94 221 0,00 299 13,74
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 92 738 −6,90 269 14,47
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 27 855 89
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 202 618 −5,93 645 6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 78 355 −12,01 249 0,40
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 3 448 588 1,15 10 979 14,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 5 405 683 0,00 15 756 23,08
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 297 513 −0,26 948 15,21
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 625 265 −36,71 1 991 −26,57
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 1 040 771 8,74 3 313 23,30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 333 440 0,00 973 23,82
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 339 535 0,00 59 346 23,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 381 404 0,00 1 218 13,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 344 558 −10,55 1 097 1,20
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 5 419 305 −0,23 15 257 44,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 246 171 −5,19 784 7,26
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 995 6,72 2 780 31,15
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 378 −13,20 2 303 −1,54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 41 886 −19,76 122 −0,81
2025-07-29 NP GIMFX - GMO Implementation Fund 2 450 979 −26,34 7 803 −14,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 697 039 −11,33 2 219 0,54
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 169 444 16,17 3 412 43,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72 930 3,53 232 17,77
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 10 504 768 5,01 33 451 20,97
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 86 386 13,02 275 30,33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 829 688 0,65 206 666 24,59
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 885 108 0,36 2 818 16,45
2025-06-26 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 35 081 456 0,00 102 360 23,78
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 329 076 −29,30 7 415 −19,84
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 199 117 0,00 12 239 23,08
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 455 707 −0,65 1 451 12,67
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 4 102 692 6,36 13 061 23,42
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 941 361 0,63 20 253 24,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52 461 0,00 167 13,61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 217 321 17,09 692 34,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 49 575 −0,66 158 14,60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 854 929 0,00 5 406 23,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 428 −13,16 33 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19 046 26,31 61 42,86
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 453 096 4 240
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 393 470 −1,99 1 253 11,09
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 1 066 008 −14,29 3 096 5,34
Other Listings
MX:SABE N
ES:SAB 3,24 €
IT:1SAB 3,23 €
DE:BDSB 3,23 €
US:BNDSF
GB:SABE
GB:0H00 3,25 €
AT:SAB
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