UEI - Terna S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Terna S.p.A.
DE ˙ DB ˙ IT0003242622
9,96 € ↓ −0,12 (−1,20%)
2026-02-25
DELAT PRIS
Grundläggande statistik
Institutionella ägare 127 total, 127 long only, 0 short only, 0 long/short - change of −42,91% MRQ
Aktiepris 9,96
Genomsnittlig portföljallokering 0.2408 % - change of −31,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 81 385 371 - 4,06% (ex 13D/G) - change of −88,61MM shares −48,07% MRQ
Institutionellt värde (lång) $ 792 984 USD ($1000)
Institutionellt ägande och aktieägare

Terna S.p.A. (DE:UEI) har 127 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,385,371 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, IXUS - iShares Core MSCI Total International Stock ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Terna S.p.A. (DB:UEI) 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 February 25, 2026 is 9,96 / share. Previously, on February 28, 2025, the share price was 7,99 / share. This represents an increase of 24,74% over that period.

DE:UEI / Terna S.p.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

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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
(%)
2025-09-26 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 200 662 22,63 1 947 19,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 613 −40,55 16 −42,31
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 348 416 −20,30 3 371 −22,45
2025-08-29 NP John Hancock Hedged Equity & Income Fund 107 176 108,65 1 102 137,28
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 68 048 −41,15 697 −33,24
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 153 113 0,00 1 628 4,83
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 1 144 938 −0,10 11 078 −2,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 11 874 −26,48 115 −28,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42 568 54,96 436 75,81
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 726 497 9,48 7 028 6,26
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22 515 231
2025-09-24 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 100 609 12,21 973 9,20
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 426 789 5,75 4 388 20,29
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 431 603 −2,02 4 176 −4,66
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 58 178 0,00 561 −2,77
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 11 229 0,00 108 −2,70
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 58 345 −6,35 562 −9,37
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 1 418 408 2,77 14 529 16,51
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 161 736 0,00 1 565 −2,74
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 667 715 10,95 6 461 7,95
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1 280 000 0,00 13 156 13,73
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 94 272 7,46 966 21,84
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 17 671 −68,07 182 −63,80
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 24 261 28,37 235 25,13
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 344 500 −57,75 3 333 −58,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 35 854 2,96 367 16,88
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 42 569 −9,20 411 −11,83
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 216 604 8,40 2 219 22,88
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 508 1,12 121 −1,63
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 416 927 −52,49 4 016 −38,56
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 20 364 44,18 209 63,78
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 172 129 −22,33 11 341 −24,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 345 82,00 13 85,71
2025-09-26 NP DAACX - Diversified Equity Fund 1 801 −4,56 17 13,33
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 58 653 40,69 567 36,63
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio 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 358 497 0,00 3 453 −3,14
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 14 088 −20,30 136 −22,29
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 140 946 3,49 1 368 0,66
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1 600 405 −42,10 16 375 −34,40
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 20 231 467 1,54 195 759 −1,20
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 20 334 6,96 197 3,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73 026 2,67 704 −0,28
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 354 980 −24,69 3 419 −2,59
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 071 0,00 39 −2,50
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 237 481 13,38 2 297 10,06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 338 −2,40 55 10,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31 589 27,96 325 45,29
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 79 454 0,00 769 −2,78
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 26 220 −23,82 254 −26,02
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 281 260 46,54 2 721 42,61
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 7 462 11,87 72 7,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 23 893 0,00 230 −2,95
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 270 842 −7,72 2 774 4,72
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 276 825 2 845
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 1 762 339 3,55 17 052 0,77
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 96 238 0,00 931 −2,62
2025-08-28 NP TPIF - Timothy Plan International ETF 68 475 30,38 704 48,31
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 125 903 16,35 1 218 13,30
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 1 117 763 11,24 10 815 8,25
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 74 229 −0,13 718 −2,97
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 2 068 0,00 20 0,00
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 132 411 0,07 1 281 −2,59
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 213 721 2,00 2 068 −0,77
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 333 658 0,00 22 580 −2,69
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 1 252 6,10 13 20,00
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 381 373 −21,35 3 907 −10,74
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 273 061 10,36 2 634 7,16
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 586 035 −36,80 5 670 −38,50
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 933 457 3,19 9 032 0,41
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 69 196 −1,81 670 −4,43
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 263 787 0,00 2 712 13,57
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 564 15
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 555 300 6,05 5 688 20,23
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 13 467 −55,20 130 −56,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 49 344 0,00 507 13,93
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 12 980 −16,16 133 −5,04
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 3 996 534 23,72 38 670 20,39
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 138 744 −5,09 1 338 −7,79
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 283 38,11 12 71,43
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 87 717 −5,50 898 7,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 163 249 −9,42 1 678 3,07
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 480 460 0,00 4 649 −2,70
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 7 529 24,53 77 42,59
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 3 040 308 3,92 29 418 1,12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 664 973 −26,68 6 837 6,22
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 736 −3,80 229 −6,94
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 407 249 8,78 4 171 23,44
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 1 704 344 8,97 16 491 6,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 745 440 −9,04 7 663 3,47
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 102 618 −0,60 993 −3,50
2025-08-28 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 54 887 1,14 562 14,69
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 30 428 6,54 312 20,54
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 482 24
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 6 298 −58,69 65 −53,28
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 1 295 966 −7,14 12 540 −9,64
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 426 739 3,13 4 129 0,36
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 479 9,06 130 6,56
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 19 866 3,98 192 1,05
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 263 077 117,29 2 546 111,55
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 16 718 3,22 162 0,00
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 298 635 0,00 2 890 −2,69
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 971 −2,62 29 −6,67
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 3 408 982 6,46 32 985 3,60
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 205 983 117,19 1 999 175,97
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 487 971 −7,75 4 722 −10,23
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 2 660 0,00 26 −3,85
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 9 191 191 2,78 88 933 0,01
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 852 869 0,15 8 252 −2,54
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 48 547 2,44 468 −0,43
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 18 553 0,00 191 13,77
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10 004 −39,33 97 −41,10
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 556 738 −1,78 5 370 −4,64
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 33 640 0,00 325 −2,69
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 101 238 20,99 1 037 37,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 50 884 0,00 521 13,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9 605 12,25 93 9,41
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 9 980 97
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 452 927 2,71 4 381 −0,32
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 643 567 3,78 6 207 0,78
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 612 609 6,89 5 909 3,79
2025-09-26 NP PBD - Invesco Global Clean Energy 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 65 807 −14,92 639 −17,25
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 2 584 237 0,19 24 926 −2,71
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 39 730 0,00 408 13,65
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 96 441 −8,61 936 −11,12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 136 0,00 278 13,52
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 4 763 956 0,00 46 096 −2,69
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 107 097 −8,60 1 032 −11,43
Other Listings
IT:TRN 10,20 €
GB:0LBM 10,02 €
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