0ILK - CaixaBank, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

CaixaBank, S.A.
GB ˙ LSE ˙ ES0140609019
9,84 € ↓ −0,46 (−4,43%)
2026-03-06
DELAT PRIS
Grundläggande statistik
Institutionella ägare 138 total, 138 long only, 0 short only, 0 long/short - change of −62,40% MRQ
Aktiepris 9,84
Genomsnittlig portföljallokering 0.5633 % - change of 22,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 510 288 157 - 7,28% (ex 13D/G) - change of −386,17MM shares −43,08% MRQ
Institutionellt värde (lång) $ 5 201 433 USD ($1000)
Institutionellt ägande och aktieägare

CaixaBank, S.A. (GB:0ILK) har 138 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 510,288,157 aktier. Största aktieägare inkluderar AMECX - INCOME FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, FIGRX - Fidelity International Discovery Fund, FOSFX - Fidelity Overseas Fund, EFA - iShares MSCI EAFE ETF, and EFV - iShares MSCI EAFE Value ETF .

CaixaBank, S.A. (LSE:0ILK) 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 March 6, 2026 is 9,84 / share. Previously, on March 10, 2025, the share price was 6,87 / share. This represents an increase of 43,18% over that period.

GB:0ILK / CaixaBank, 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
(%)
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 7 279 946 32,14 68 492 62,20
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 13 047 0,00 123 23,23
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 136 258 2,52 1 282 25,83
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 561 113 1,86 61 729 25,04
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 270 3,64 324 27,67
2025-09-26 NP FIEUX - Fidelity Europe 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 1 311 700 12,51 12 341 38,11
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 70 747 161 −27,77 665 611 −11,33
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 7 948 554 −10,69 74 782 9,63
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 13 429 359 0,48 126 348 23,34
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 878 370 −1,48 8 264 20,93
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 1 045 008 −1,99 9 832 20,32
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 3 199 954 2,25 30 106 25,51
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 265 210 31,12 2 503 60,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3 559 93,42 33 135,71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 93 106 −2,61 876 19,54
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 842 817 2,11 7 929 25,34
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 12 540 8,83 118 32,95
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 1 480 864 0,00 13 932 22,76
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 40 389 0,00 380 22,65
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33 785 56,80 319 92,17
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 369 −2,22 79 20,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 35 080 1,22 330 24,53
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 967 176 −42,00 9 099 −28,80
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 383 800 6,67 3 611 30,94
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 000 9,53 8 750 34,46
2025-09-25 NP JIVE - JPMorgan International Value ETF 221 417 145,87 2 083 201,88
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 253 151 0,00 2 390 23,39
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 11 124 417 24,66 104 662 53,03
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 1 718 025 6,14 16 164 30,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 680 048 −22,73 6 403 −4,62
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 983 9
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 61 152 −3,18 577 19,46
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 2 490 947 −2,09 23 436 20,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 072 −41,86 38 −28,30
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 66 113 12,64 622 38,53
2025-09-26 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 103 403 52,78 973 87,64
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 664 115 −13,59 6 248 6,08
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 61 719 581
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 235 635 −9,08 11 625 11,62
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21 591 −1,81 203 20,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 19 329 5,39 182 30,22
2025-09-29 NP IDMO - Invesco S&P International Developed 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 694 357 77,64 6 552 117,93
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 541 439 60,55 5 094 97,14
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 56 601 −2,97 534 50,42
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 905 17,16 1 104 44,56
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 1 665 057 −16,55 15 665 2,44
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 302 214 −12,35 2 852 7,54
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 6 287 219 −7,19 59 152 13,92
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 33 103 −4,82 312 47,39
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 1 561 491 −1,78 14 691 20,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 26 928 11,10 254 36,56
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 304 229 8,00 68 720 32,57
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 7 884 021 −2,00 74 175 20,30
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 70 528 3,23 666 27,39
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 52 811 343 −3,93 496 866 17,94
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10 319 2,51 97 25,97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 14 663 9,91 138 35,29
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 92 132 0,00 867 22,66
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 2 405 815 −0,68 22 635 21,92
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 97 292 991 −10,06 915 140 10,30
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 483 300 0,00 23 364 22,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 670 330 0,00 15 772 23,39
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 145 598 50,88 1 370 85,25
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 4 930 769 46 390
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 183 971 −5,48 1 737 16,66
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 257 230 0,00 2 420 22,78
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 760 122 −10,53 7 151 9,83
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 325 822 30,14 21 882 59,76
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 013 786 0,00 9 573 23,38
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 145 229 −54,79 1 366 −44,54
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 776 077 44,51 7 302 77,38
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 180 000 0,00 1 693 22,68
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 56 947 62,82 538 101,12
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 32 246 200 2,28 303 382 25,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 96 400 908
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 2 930 748 5,41 27 573 29,40
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 114 823 −0,39 1 084 22,90
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 2 418 202 −23,32 22 751 −5,87
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 608 206 4,29 5 722 28,04
2026-02-04 13F Paradigm Asset Management Co Llc 180 100 2 209
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 388 172 −5,39 3 652 16,16
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 50 566 0,00 476 22,74
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2 185 668 0,00 20 558 22,64
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 7 241 093 −0,21 68 126 22,50
2025-09-26 NP FOSFX - Fidelity Overseas 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 14 553 300 2,91 136 922 26,32
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 28 064 −39,31 264 −25,42
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 352 737 14,33 3 319 40,36
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 1 836 744 4,78 17 281 28,63
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 790 588 2,56 7 438 25,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19 412 −12,07 183 7,69
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 398 831 −13,39 3 752 6,32
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 734 704 75,23 6 912 115,13
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 5 168 426 4,84 48 626 28,70
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 65 542 −4,35 617 18,20
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 741 19,22 2 047 47,09
2025-09-26 NP FDIVX - Fidelity Diversified 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 18 930 902 29,60 178 108 59,09
2025-09-25 NP DFIV - Dimensional International Value ETF 3 977 023 −46,05 37 553 −33,43
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 920 682 0,00 18 136 23,39
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 9 067 539,87 85 750,00
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 20 483 0,00 193 22,29
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 30 532 −28,09 287 −11,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 12 247 116
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 236 893 −39,43 2 229 −25,66
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 1 944 853 12,44 18 298 38,03
2025-09-26 NP FIGRX - Fidelity International Discovery 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 16 936 953 0,00 159 348 22,76
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 9 480 48,06 90 85,42
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 857 086 −12,27 8 064 7,69
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 252 596 10,76 2 376 36,00
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 1 153 721 23,97 10 855 52,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 204 816 2,67 1 928 26,76
2026-02-13 13F Atlas Capital Advisors Llc 17 266 212
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 5 584 744 19,68 52 543 46,91
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 51 580 −2,68 486 20,05
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 32 110 8,57 303 34,07
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 143 585 40,72 1 356 73,72
2025-09-26 NP FIDAX - Financial Industries Fund Class A 343 573 37,20 3 232 68,42
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 63 603 8,22 598 32,89
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 6 125 405 −2,37 57 630 19,85
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 167 582 −5,65 1 576 15,71
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 65 400 95,81 616 142,13
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 25 525 053 1,31 240 147 24,37
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 484 7 030
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 242 000 0,00 2 277 22,76
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5 632 −3,11 53 20,45
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 307 874 −12,40 2 897 7,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 954 0,00 56 24,44
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 753 513 10,59 7 089 35,78
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 58 830 15,20 554 41,43
2026-02-04 13F Pacer Advisors, Inc. 1 304 967 2 545,44 412 085 79 452,90
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 8 871 629 0,81 83 467 23,75
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 7 392 205 32,54 69 548 62,70
2025-09-26 NP DAACX - Diversified Equity Fund 5 013 −6,21 47 46,88
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 080 531 1,64 10 166 24,77
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 621 280 0,00 5 845 22,77
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 27 998 264
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 103 551 −8,38 10 383 12,47
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 669 0,00 6 20,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 11 437 63,43 108 101,89
Other Listings
IT:1CABK 10,00 €
DE:48CA 9,71 €
ES:CABK 9,87 €
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