R90 - Rockwool A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Rockwool A/S
DE ˙ DB ˙ DK0010219153
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
336,20 € ↑6,60 (2,00%)
2025-04-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 134 total, 133 long only, 1 short only, 0 long/short - change of −41,23% MRQ
Genomsnittlig portföljallokering 0.0939 % - change of 2,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 401 495 - 0,36% (ex 13D/G) - change of −0,62MM shares −60,59% MRQ
Institutionellt värde (lång) $ 163 510 USD ($1000)
Institutionellt ägande och aktieägare

Rockwool A/S (DE:R90) har 134 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 401,780 aktier. Största aktieägare inkluderar VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, FSPSX - Fidelity International Index Fund, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, SCHF - Schwab International Equity ETF, CIUEX - Six Circles International Unconstrained Equity Fund, QSPIX - AQR Style Premia Alternative Fund Class I, WEUSX - Siit World Equity Ex-us Fund - Class A, EDEN - iShares MSCI Denmark ETF, and Advanced Series Trust - Ast Balanced Asset Allocation Portfolio .

Rockwool A/S (DB:R90) 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%.

The share price as of April 8, 2025 is 336,20 / share. Previously, on October 10, 2024, the share price was 415,60 / share. This represents a decline of 19,10% over that period.

DE:R90 / Rockwool A/S 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.

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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 351 0,00 3 048 17,01
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3 867 0,00 1 603 16,42
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 316 294,76 1 311 326,71
2025-05-28 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 5 852 1,23 2 426 17,89
2025-05-21 NP MBEQX - M International Equity Fund 271 −41,47 112 −31,71
2025-04-28 NP GIMFX - GMO Implementation Fund 4 981 −27,49 1 969 −21,62
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 56 16,67 23 35,29
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 136 222,73 471 276,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 154 −12,50 63 1,61
2025-05-27 NP NOIGX - Northern International Equity Fund 1 990 89,52 826 121,77
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 4 000 0,00 1 658 16,51
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 563 −15,97 232 −2,53
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7 818 0,00 3 241 16,50
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 80 0,00 32 6,90
2025-04-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 148 0,00 454 8,11
2025-05-22 NP PENN SERIES FUNDS INC - Developed International Index Fund 40 0,00 17 14,29
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 809 −23,97 333 −11,94
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 393 −12,28 163 3,16
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 626 −2,34 259 13,60
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 148 −13,95 61 0,00
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 1 590 −5,02 659 10,76
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 5 880 −52,05 2 437 −44,14
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 119 0,00 47 9,30
2025-04-24 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 512 0,79 202 9,19
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 535 0,00 222 16,32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 252 −0,40 104 15,73
2025-05-30 NP DIM - WisdomTree International MidCap Dividend Fund N/A 203 0,00 83 16,90
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 851 −10,98 353 3,53
2025-04-24 NP EDEN - iShares MSCI Denmark 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 10 265 −10,86 4 057 −3,63
2025-05-27 NP NMIEX - Active M International Equity Fund 748 0,00 310 16,98
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 958 8,37 398 26,84
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 134 0,00 53 8,33
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1 615 12,23 669 30,66
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 61 7,02 24 20,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 545 6,97 5 200 24,61
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 138 0,00 57 16,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 045 3,47 433 20,61
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 925 42,75 380 65,94
2025-05-28 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 73 750 0,29 30 570 16,83
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 363 0,00 149 16,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 4 621 0,00 1 915 16,48
2025-05-28 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 2 037 0,00 843 16,44
2025-05-29 NP JVANX - International Equity Index Trust NAV 352 0,00 146 16,00
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 23 587 6,41 9 309 15,20
2025-05-27 NP NOINX - Northern International Equity Index Fund 2 794 0,00 1 160 17,07
2025-05-28 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 30 11,11 12 33,33
2025-05-28 NP QCSTRX - Stock Account Class R1 7 217 4 809,52 2 992 5 651,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 122 3,39 51 21,95
2025-05-29 NP JAJDX - International Small Company Trust NAV 235 19,90 97 40,58
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 204 0,00 81 8,11
2025-04-25 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 4 336 10,44 1 707 19,05
2025-04-18 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 478 141,41 189 161,11
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 1 533 0,00 635 16,51
2025-04-24 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 16 111 0,58 6 358 8,89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-28 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 193 1,58 79 17,91
2025-04-28 NP TIEUX - International Equity Fund 1 406 0,86 558 9,84
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1 053 0,00 433 16,09
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −285 −188,24 −118 −178,15
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 41 0,00 17 14,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 457 −20,93 190 −7,35
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 2 073 0,00 859 16,55
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 21 −4,55 9 14,29
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 172 −2,27 71 14,52
2025-04-24 NP SDG - iShares MSCI Global Impact 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 1 835 −14,85 725 −7,88
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 30 0,00 12 20,00
2025-05-28 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 114 100,00 47 135,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 52 0,00 22 16,67
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 329 82,78 130 100,00
2025-05-19 NP CGAEX - Calvert Global Energy Solutions Fund Class A 1 657 −17,56 687 −4,06
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 0,00 2 100,00
2025-05-27 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 2 264 7,45 938 25,74
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 104 21,55 872 41,79
2025-05-28 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 2 505 13,40 1 037 32,10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 769 0,00 319 16,48
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 11 899 −39,95 4 715 −34,71
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 543 −1,09 225 15,98
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 136 2,26 56 19,15
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 39 0,00 16 23,08
2025-05-27 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 130 27,45 54 47,22
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 40 341 −7,88 16 723 7,30
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 041 2,63 2 090 19,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 45 2,27 19 20,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 12 670 2,24 5 252 19,10
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 171 32,56 68 42,55
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 18 0,00 7 16,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 168 7,69 70 25,45
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 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1 524 0,00 632 16,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 593 −46,38 244 −37,91
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 0 −100,00 0 −100,00
2025-04-25 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 555 5,31 218 13,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 88 1,15 36 20,00
2025-04-18 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 1 886 92,45 745 108,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 0 −100,00 0 −100,00
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 62 6,90 24 14,29
2025-04-28 NP JISAX - International Small Company Fund Class NAV 393 −64,37 155 −61,54
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 5 486 0,00 2 272 16,40
2025-04-28 NP VIDI - Vident International Equity Fund 4 554 18,47 1 797 28,27
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 6 394 −10,42 2 650 4,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 636 0,00 264 16,89
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 202 −19,90 870 −13,43
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 807 13,50 318 22,78
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 110 83,33 46 114,29
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 65 −4,41 27 8,33
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 732 0,00 1 132 16,46
2025-05-27 NP FENI - Fidelity Enhanced International ETF 456 −75,46 188 −71,58
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 52 0,00 22 16,67
2025-04-24 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 920 2,34 364 10,67
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 785 −14,02 310 −6,91
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 591 0,00 245 16,19
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 311 0,00 128 16,36
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 64 1,59 27 18,18
2025-05-28 NP QCVAX - Clearwater International Fund 245 0,00 102 17,44
2025-04-25 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 791 −75,49 311 −73,55
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 571 0,00 237 16,83
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 965 0,00 400 16,62
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 73 0,00 30 20,00
2025-04-24 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 2 095 −50,36 827 −46,29
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 980 5,99 1 650 23,43
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 205 0,00 81 9,46
2025-04-25 NP VCIEX - International Equities Index Fund 895 −12,25 355 −4,57
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 7 480 0,00 2 956 8,08
2025-05-30 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 198 26,92 81 47,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 167 0,00 66 10,00
2025-05-27 NP SMOG - VanEck Vectors Low Carbon Energy ETF 2 913 −6,00 1 206 9,44
2025-05-28 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 530 −10,17 218 3,83
2025-04-25 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 29 667 0,48 11 678 8,45
2025-04-24 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 6 040 47,32 2 384 59,50
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 398 0,00 165 16,31
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6 0,00 2 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 501 0,00 208 16,29
2025-04-25 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 1 472 0,00 582 7,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 113 1,80 47 17,95
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 358 0,00 141 8,46
2025-05-28 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 763 60,63 314 86,31
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 181 21,48 75 42,31
2025-04-25 NP PIIOX - International Equity Index Fund R-3 596 −4,33 236 3,52
Other Listings
GB:ROCKBc
DK:ROCK B 236,45 Dkr
GB:0M0A 236,85 Dkr
DE:R902
US:RKWBF
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