0H00 - Banco de Sabadell, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Banco de Sabadell, S.A.
GB ˙ LSE ˙ ES0113860A34
3,13 € ↓ −0,27 (−7,90%)
2026-02-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 182 total, 182 long only, 0 short only, 0 long/short - change of −19,91% MRQ
Aktiepris 3,13
Genomsnittlig portföljallokering 0.1635 % - change of −24,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 456 354 206 - 9,13% (ex 13D/G) - change of −198,14MM shares −30,21% MRQ
Institutionellt värde (lång) $ 1 636 175 USD ($1000)
Institutionellt ägande och aktieägare

Banco de Sabadell, S.A. (GB:0H00) har 182 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 456,354,206 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Banco de Sabadell, S.A. (LSE:0H00) 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 6, 2026 is 3,13 / share. Previously, on February 7, 2025, the share price was 2,38 / share. This represents an increase of 31,31% over that period.

GB:0H00 / 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

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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
(%)
2025-08-11 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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 279 632 1,68 1 034 29,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 147 479 0,00 470 13,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17 139 −2,04 63 26,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 782 −13,95 6 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8 221 0,00 26 13,04
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 490 466 −0,37 1 561 12,95
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 2 576 618 0,00 9 510 26,50
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 820 22,89 7 50,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 203 −2,39 13 8,33
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 269 0,00 3 183 26,52
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
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 096 0,00 532 26,43
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
2025-08-26 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
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 588 3,39 683 31,66
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 16 840 0,00 62 26,53
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 2 679 441 12,41 9 890 42,21
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1 296 473 37,55 4 785 74,00
2025-08-28 NP TPIF - Timothy Plan International ETF 109 992 −16,80 350 −4,89
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 9 899 927 −0,96 36 616 26,11
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 545 328 −3,51 2 017 22,85
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 352 381 0,00 1 307 27,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 78 415 0,00 250 13,18
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
2025-09-24 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 1 325 853 −2,02 4 894 23,94
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 186 079 1,55 688 29,32
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 309 819 0,00 12 216 26,50
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 34 587 91,47 110 118,00
2025-08-15 NP MBEQX - M International Equity Fund 65 963 0,00 210 13,51
2025-09-25 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 45 845 181 −50,00 169 210 −36,75
2025-09-26 NP DAACX - Diversified Equity Fund 6 876 −1,62 25 56,25
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 267 410 −1,55 848 12,02
2025-09-26 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 1 093 305 2,56 4 044 30,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7 250 647 −8,27 23 083 4,01
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 1 847 172 2,78 6 818 30,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 38 306 −39,91 141 −24,19
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 5 405 683 0,00 20 052 27,27
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 265 790 0,00 846 13,40
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 3 651 774 9,79 13 478 38,89
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 653 100 −30,01 2 079 −20,65
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 199 117 0,00 15 576 27,28
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
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 67 706 0,00 250 26,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 143 485 12,22 457 28,09
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 18 327 917 −0,54 67 647 25,81
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
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 28 586 21,08 106 54,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 658 843 −16,83 2 098 −5,92
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 24 156 0,00 89 27,14
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 228 357 −5,21 844 19,74
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
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 83 695 310
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 2 511 975 0,00 9 271 26,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 58 233 −10,65 185 2,21
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 206 124 53,39 761 93,88
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
2025-08-27 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
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 181 290 15,18 669 45,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 94 943 54,97 301 77,06
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
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 74 741 49,51 237 70,50
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 98 336 3,23 365 31,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 179 420 3,63 571 17,49
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 341 610 −5,65 1 088 6,99
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 10 095 37
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5 497 62,63 18 88,89
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 49 375 182
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 364 413 0,00 16 109 26,50
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
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 65 880 7,46 209 22,94
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 13 107 904 15,84 48 380 46,53
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
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 395 860 −1,66 5 152 24,39
2025-09-25 NP DFIV - Dimensional International Value ETF 19 698 −99,41 73 −99,25
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 89 791 −3,18 332 23,42
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 751 510 29,57 43 464 126,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 47 829 0,00 177 26,62
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 2 217 543 0,00 8 185 26,49
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
2025-08-29 NP JAJDX - International Small Company Trust NAV 47 609 −16,83 152 −5,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 626 680 4,34 5 180 18,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 50 930 0,07 162 14,08
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 FLEE - Franklin FTSE Europe ETF 48 467 33,10 154 51,49
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 211 198 −68,86 780 177,22
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 2 347 470 6,11 8 682 35,11
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 15 272 193 23,01 56 368 55,61
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 867 0,00 3 50,00
2025-08-26 NP GMOI - GMO International Value ETF 229 984 −1,68 732 12,27
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 529 874 5,28 5 647 33,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 22 284 −2,13 71 11,11
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 36 713 10,84 136 40,63
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 323 98,62 6 892 151,26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 671 −2,08 21 10,53
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 20 339 535 0,00 75 071 26,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 94 221 0,00 299 13,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 419 583 2,04 1 336 15,68
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 1 059 037 10,66 3 917 40,91
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 311 898 −0,43 993 12,86
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
2025-09-24 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 7 598 468 18,06 28 045 49,35
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
2025-08-28 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
2025-09-24 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 35 396 823 1,56 130 646 28,46
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 45 459 69,64 168 114,10
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
2025-08-26 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
2025-09-25 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 11 652 404 12,42 43 008 42,20
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
2025-09-24 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 1 169 444 0,00 4 316 26,49
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 35 871 −10,48 114 1,79
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 34 559 −17,49 128 4,10
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 77 769 168 9,80 287 039 38,89
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 392 220 11,59 8 829 41,17
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 3 313 275 −0,90 12 229 25,36
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 130 163 0,00 480 26,65
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 333 440 0,00 1 231 26,54
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 336 312 −90,73 1 067 −89,54
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 50 934 0,00 162 13,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 246 171 −5,19 784 7,26
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
2025-09-29 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 773 934 −18,59 2 865 2,91
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
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 268 273 8,37 995 38,00
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 4 705 727 −0,92 17 368 25,34
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
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 9 088 795 3,08 33 546 30,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 72 930 3,53 232 17,77
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 7 345 792 5,83 27 113 33,87
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 583 992 0,00 5 846 26,51
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 1 332 300 0,00 4 917 26,50
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
2025-08-27 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
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 302 986 0,00 1 124 27,18
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 1 872 721 0,00 6 947 27,26
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 481 878 15,17 1 779 45,74
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
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 854 929 0,00 6 881 27,27
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 2 527 475 3,87 9 348 32,28
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 329 076 −29,30 7 415 −19,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 0 −100,00 0 −100,00
2025-09-25 NP JIVE - JPMorgan International Value ETF 446 567 145,89 1 648 211,53
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 455 707 −0,65 1 451 12,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 271 196 −3,41 864 9,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52 461 0,00 167 13,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 11 427 −3,16 42 23,53
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
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 675 13,67 3 579 43,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 10 428 −13,16 33 0,00
2025-09-25 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 4 337 883 21,19 16 011 53,31
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 19 046 26,31 61 42,86
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 741 415 61,00 2 736 103,72
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 737 918 −5,55 2 724 19,48
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 2 131 873 −2,73 7 885 23,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 393 470 −1,99 1 253 11,09
Other Listings
ES:SAB 3,11 €
IT:1SAB 3,09 €
DE:BDSB 3,16 €
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