0M9A - Hannover Rück SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Hannover Rück SE
GB ˙ LSE ˙ DE0008402215
254,20 € ↑0,60 (0,24%)
2026-02-25
DELAT PRIS
Grundläggande statistik
Institutionella ägare 182 total, 181 long only, 1 short only, 0 long/short - change of −31,82% MRQ
Aktiepris 254,20
Genomsnittlig portföljallokering 0.2860 % - change of −2,06% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 8 117 366 - 6,73% (ex 13D/G) - change of −2,19MM shares −20,98% MRQ
Institutionellt värde (lång) $ 2 478 080 USD ($1000)
Institutionellt ägande och aktieägare

Hannover Rück SE (GB:0M9A) har 182 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,123,766 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, PRPPX - International Fund I R-3, FINVX - Fidelity Series International Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, and EFA - iShares MSCI EAFE ETF .

Hannover Rück SE (LSE:0M9A) 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 254,20 / share. Previously, on February 27, 2025, the share price was 254,95 / share. This represents a decline of 0,29% over that period.

GB:0M9A / Hannover Rück SE 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
(%)
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6 005 0,00 1 822 −5,50
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 27 887 4,62 8 478 −0,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 1 199 1,01 376 6,82
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 1 300 5,52 408 11,51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2 478 5,63 777 11,64
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 −16,39 16 −16,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2 514 −5,84 765 −10,22
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 26 259 7,03 7 983 1,72
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 21 646 11,16 6 584 6,01
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 89 506 10,48 28 074 16,78
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 052 0,00 320 −5,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 319 0,00 1 361 5,67
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 Short −6 400 −316,29 −3 −100,60
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 408 10,27 124 4,20
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 541 248 2,52 170 555 8,38
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4 823 2,70 1 471 −2,46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 229 0,00 72 7,46
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 5 394 16,30 1 636 9,95
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 800 3,23 244 −2,02
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 76 23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 977 −11,74 307 −6,97
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 28 306 1 086,34 8 631 1 028,10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 778 253,64 245 276,92
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 11 901 2,56 3 618 −2,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 030 −12,56 324 −7,16
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 23 545 12,70 7 142 6,50
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 313 221 0,00 95 224 −4,97
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 16 655 −29,11 5 248 −25,05
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 47 215 1,83 14 322 −3,78
2025-09-26 NP FINVX - Fidelity Series International Value 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 590 363 −3,86 179 480 −8,64
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 932 13,94 283 8,43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 267 16,59 81 10,96
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 11 605 23,20 3 657 30,25
2025-08-27 NP TDI - Touchstone Dynamic International ETF 973 −2,80 306 3,03
2025-09-25 NP DIHRX - International High Relative Profitability 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 5 124 3 458,33 1 554 4 340,00
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 0,00 71 −5,33
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 19 893 0,00 6 269 5,72
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 836 216 −0,54 254 223 −5,48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 620 0,00 195 5,98
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 386 536 1,05 117 253 −4,51
2025-09-29 NP DAX - Global X DAX Germany 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 9 992 36,41 3 047 29,56
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 176 0,00 53 −5,36
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 36 644 −0,48 11 116 −5,96
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 59 347 2,77 18 614 8,64
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 4 760 24,84 1 448 17,92
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 10 640 −12,25 3 228 −17,09
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 4 912 −12,27 1 490 −17,08
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 106 895 −2,01 33 684 3,60
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 40 955 4,65 12 423 −1,11
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 205 768 0,78 62 418 −4,76
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 244 916,93 984 1 084,34
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 62 19
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 51 0,00 16 6,67
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 17 626 113,80 5 347 102,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 61 35,56 19 46,15
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 0 −100,00 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 509 0,00 473 5,35
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 646 0,00 196 −4,85
2025-09-26 NP RGEAX - Global Equity Fund Class A 2 723 0,00 828 −4,61
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 506 −12,76 154 −17,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3 130 2,66 952 −2,46
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 5 590 0,00 1 696 −5,52
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 76 324 −2,36 23 152 −7,73
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 19 076 3,26 5 816 −1,92
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 6 378 −0,78 1 945 −5,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 835 −8,93 1 207 −3,44
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 117 789 0,00 35 810 −4,97
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 314 12,14 95 6,74
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 88 984 2,29 26 993 −3,33
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 570 173
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 536 1,13 163 −4,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 68 −41,38 21 −45,95
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 23 860 −1,78 7 254 −6,67
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 10 630 13,95 3 234 7,66
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4 794 3,03 1 455 46,42
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 11 747 −9,52 3 684 −4,68
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 3 330 −0,24 1 015 −5,23
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 740 −56,52 233 −54,04
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 58 87,10 18 88,89
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 91 0,00 28 −6,90
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 956 40,62 614 48,79
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 28 791 11,14 8 734 5,03
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 22 292 −19,73 6 762 −24,14
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 2 484 17,17 757 11,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 124 0,00 669 5,69
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 410 −12,04 444 −7,13
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 27 226 3,56 8 301 −1,64
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 801 25 491
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 127 −2,31 39 −7,32
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 380 100 0,00 115 556 −4,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 811 −45,96 571 −42,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 345 −5,22 108 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 8 402 0,00 2 556 −4,66
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 19 100 46,92 5 807 39,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 018 −2,86 309 −7,76
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 7 999 −5,00 2 426 −10,21
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 2 792 847
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 30 467 8,03 9 269 2,04
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2 967 −65,37 935 −63,42
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 271 −58,75 85 −56,92
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 6 008 −3,92 1 827 −8,70
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 302 492,16 95 1 075,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 159 0,00 365 6,10
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 848 −19,16 257 −23,51
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 3 264 0,00 1 029 5,76
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 2 910 −39,90 913 −36,49
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 5 501 −5,56 1 725 −0,17
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 126 5,00 38 0,00
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 3 955 −13,34 1 203 −18,16
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 17 155 6,92 5 381 12,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 880 1,27 277 7,39
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 48 331 12,20 14 661 6,02
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 77 372 8,55 23 470 2,57
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 85 172 19,31 25 836 12,75
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 2 082 2,51 633 −2,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 9 561 21,39 3 017 28,38
2025-09-26 NP FIVLX - Fidelity International Value 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 101 300 35,97 30 797 29,22
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 327 −20,82 103 −16,39
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 1 115 0,00 351 5,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 724 90,03 228 101,77
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 11 713 10,55 3 561 5,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 91 0,00 29 3,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 127 −37,75 39 −41,54
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
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 15 275 −14,56 4 634 −19,26
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 22 112 0,95 6 722 −4,07
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 143 −3,38 43 −8,51
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 413 −9,03 130 −3,73
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 82 265 −6,85 24 955 −11,97
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 32 734 3,58 9 981 −1,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32 096 7 541,90 10 114 15 222,73
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 514 −1,15 156 13,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 180 1,12 57 5,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 91 101 −3,57 28 707 1,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 424 −54,13 764 −51,56
2025-09-24 NP PINRX - Diversified International Fund R-3 44 715 0,00 13 564 −5,50
2025-08-28 NP TPIF - Timothy Plan International ETF 1 546 10,11 487 16,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 286 0,00 90 5,95
2025-09-26 NP DAACX - Diversified Equity Fund 77 −2,53 23 15,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 255 0,00 707 5,68
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 122 682 0,00 37 297 −4,97
2025-09-24 NP PRPPX - International Fund I R-3 599 937 20,89 181 987 14,24
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 900 10,84 282 17,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 800 243
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 37 11
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 2 400 33,19 732 26,47
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 302 1,34 92 −4,21
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 11 665 0,00 3 548 −4,62
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 911 0,00 287 5,93
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 38 436 0,00 11 685 −4,97
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 113 616 17,60 34 465 11,13
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 870 867 2,45 264 172 −3,18
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 6 075 0,00 1 843 −5,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 027 80,66 640 91,32
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 12 626 0,00 3 830 −5,48
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 20 815 −7,89 6 314 −12,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 816 4,48 257 10,78
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 60 775 −12,23 18 436 −17,06
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 130 172 4,35 39 487 −1,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 349 −36,78 110 −33,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 307 7,34 97 14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 4 458 −12,43 1 398 −7,42
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 24 329 6,57 7 396 1,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 402 −2,90 127 2,44
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 292 0,00 89 −5,38
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 750 0,00 236 5,83
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 8 777 −18,84 2 662 −23,31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 352 111
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 202 −4,27 61 −8,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 996 −9,43 2 205 −4,26
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 18 228 3,13 5 529 −2,54
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 11 492 0,00 3 486 −5,48
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 100 924 3,02 30 615 −2,65
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 84 828 −7,12 26 699 −1,52
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 146 348 7,25 44 394 1,35
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 11 514 0,00 3 493 −5,49
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 271 974 11,75 82 684 6,19
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 110 519 −0,25 33 600 −5,21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 9 843 0,00 2 986 −5,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 374 −69,89 118 −68,38
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6 225 14,96 1 892 9,24
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 50 027 −4,13 15 175 −9,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 406 −13,98 128 −9,29
Other Listings
DE:HNR1 255,00 €
IT:1HANN 252,80 €
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