0MPP - E.ON SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

E.ON SE
GB ˙ LSE ˙ DE000ENAG999
18,58 € ↓ −0,94 (−4,83%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 143 total, 143 long only, 0 short only, 0 long/short - change of −65,87% MRQ
Aktiepris 18,58
Genomsnittlig portföljallokering 0.5438 % - change of −0,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 222 350 890 - 8,51% (ex 13D/G) - change of −178,67MM shares −44,55% MRQ
Institutionellt värde (lång) $ 4 056 435 USD ($1000)
Institutionellt ägande och aktieägare

E.ON SE (GB:0MPP) har 143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 222,350,890 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, EFA - iShares MSCI EAFE ETF, VGENX - Vanguard Energy Fund Investor Shares, LGGAX - ClearBridge International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

E.ON SE (LSE:0MPP) 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 20, 2026 is 18,58 / share. Previously, on March 24, 2025, the share price was 13,09 / share. This represents an increase of 42,01% over that period.

GB:0MPP / E.ON 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

AI+ Ask Fintel’s AI assistant about E.ON SE.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 23 100 −72,45 421 −64,26
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 1 552 669 11,82 28 326 16,64
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 163 835 −30,41 2 989 −27,42
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 73 493 0,00 1 341 4,28
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 205 826 1 051,47 3 755 1 103,21
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 855 −0,86 344 3,31
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 358 866 −18,79 6 547 −15,31
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 130 000 0,00 2 367 4,23
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17 683 −2,61 323 1,58
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 1 103 426 11,15 20 130 15,94
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 75 800 −41,69 1 383 −39,20
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185 769 −41,58 3 389 −39,06
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 768 247 −7,75 14 015 −3,77
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 243 516 −21,79 4 456 −18,47
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 9 825 179
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 370 462 1,79 7 012 2,45
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 224 644 −3,78 4 098 0,37
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 1 373 402 0,27 25 055 4,59
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 74 453 1 358
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 106 120 32,10 1 933 37,58
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 38 730 −3,17 707 1,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 306 249 2,22 5 576 6,60
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 86 920 32,44 1 586 38,19
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 37 794 0,00 688 4,40
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 9 005 096 0,00 164 032 4,10
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 7 630 045 0,38 139 197 4,70
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 513 577 6,87 27 640 11,37
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 137 000 −29,38 2 499 −26,22
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 4 121 417 −0,13 75 188 4,18
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 44 128 3,23 806 7,48
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 275 58,21 42 64,00
2025-09-22 NP TIHAX - Transamerica International Stock Class A 216 428 12,17 3 952 16,89
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 519 522 −26,81 45 964 −23,65
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 123 453 −7,35 2 252 −3,35
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 26 241 0,00 478 3,92
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 44 044 −20,50 804 −17,05
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 5 405 389 7,35 98 612 11,97
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3 517 17,63 64 23,08
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 671 833 3,13 12 256 7,57
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 432 000 31,48 7 881 37,16
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1 194 003 35,06 21 749 40,60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 155 378 0,00 21 078 4,31
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 761 202 64,88 13 887 127,16
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 977 295 19,43 17 829 24,58
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 77 805 0,00 1 419 4,34
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 660 12
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 200 667 14,13 3 661 19,02
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 644 28,11 1 878 33,57
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 1 510 112 4,35 27 549 8,85
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22 863 94,33 418 102,43
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1 206 845 141,81 22 038 152,01
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 219 039 −0,72 4 000 3,47
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 572 531 −2,03 10 445 2,18
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 335 378 30,28 6 118 35,90
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 263 728 68,25 4 802 75,41
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 1 786 0,00 33 3,23
2026-02-04 13F Paradigm Asset Management Co Llc 4 021 0,00 76 1,33
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 196 161 11,44 3 579 16,24
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 0 −100,00 0 −100,00
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 6 660 195 121 504
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 910 787 31,12 16 616 36,77
2025-09-25 NP VGENX - Vanguard Energy 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 7 524 996 −0,51 137 280 3,78
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 4 803 411 4,34 87 630 8,83
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 761 −2,22 87 1,18
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 281 750 −12,51 5 155 −8,78
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 482 173 105,57 8 796 114,43
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 886 373,35 144 652,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 095 0,00 311 4,36
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 6 863 0,00 125 4,17
2025-09-25 NP MMUFX - MFS Utilities Fund A 1 078 751 −5,79 19 642 −1,98
2026-02-04 13F Pacer Advisors, Inc. 37 429 27,75 1 470 167,27
2025-09-25 NP DFIV - Dimensional International Value ETF 4 637 458 11,51 84 686 16,21
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 436 568 10,58 7 964 15,35
2025-09-26 NP USCGX - Capital Growth Fund 45 909 −2,18 837 2,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 540 −40,82 46 −37,84
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 19 661 37,07 359 43,20
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 3 108 860 −30,82 56 716 −27,84
2025-09-25 NP JIVE - JPMorgan International Value ETF 86 388 66,42 1 576 73,65
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 178 789 26,96 3 265 32,31
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 310 040 −0,96 5 645 3,07
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 254 811 3,64 4 649 40,08
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 976 724 5,87 17 819 10,44
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 888 379 −1,78 16 207 2,45
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 3 340 56,95 61 62,16
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 377 7
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 830 783 0,27 33 399 4,59
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 32 091 097 1,92 585 446 6,32
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 4 180 11,20 76 16,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 13 826 102,67 252 110,92
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 35 026 27,30 640 65,54
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 11 763 12,03 214 16,94
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 373 531 35,58 6 821 41,31
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 5 680 296 37,50 103 627 43,43
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 110 372 −8,55 2 010 −4,78
2025-09-29 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 3 654 0,00 67 4,76
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15 323 11,81 280 16,67
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 646 12
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 80 760 0,00 1 473 4,32
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 119 307 −28,45 2 177 −25,38
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 5 107 987 7,69 93 186 12,33
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 381 078 7,68 6 952 12,33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19 068 −4,21 347 47,66
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 853 −38,15 89 −4,35
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 424 739 2,56 7 749 6,97
2025-09-26 NP DAACX - Diversified Equity Fund 2 849 −4,24 52 48,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 916 741 30,68 16 741 36,19
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 2 939 207 3,57 53 621 8,04
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 339 983 0,14 6 202 4,46
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 77 505 2,50 1 414 6,88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 706 581 1,40 67 620 5,77
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 91 103 40,71 1 664 46,65
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 474 060 −2,06 8 648 2,16
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 73 244 −27,25 1 336 −24,09
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 0 −100,00 0 −100,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37 152 −5,37 676 −1,31
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 63 138 −29,60 1 150 −26,63
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 132 730 −4,07 2 424 16,16
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 0 −100,00 0 −100,00
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 5 828 −22,29 106 −19,08
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 18 332 −5,98 334 −2,05
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 14 630 810 1,55 266 913 5,93
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 174 091 −4,24 3 176 −0,16
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 28 687 119 0,00 522 549 4,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 116 526 2,68 2 122 7,07
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 958 1,11 364 5,51
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 481 583 0,00 8 786 4,31
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 3 301 −5,58 60 −1,64
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
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 1 782 787 12,15 32 524 16,99
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 451 528 0,00 8 237 4,31
2025-09-24 NP Duff & Phelps Global Utility Income Fund Inc. 515 000 −28,17 9 377 −25,10
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 3 069 236 55 993
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 210 894 −1,25 3 847 3,03
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1 298 048 14,36 23 704 19,18
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 191 557 0,00 3 495 4,30
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 1 042 425 4,78 19 017 9,29
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 361 181 −0,17 6 589 4,14
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 1 404 844 7,70 25 654 12,24
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 784 21,24 87 26,09
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 83 362 0,00 1 518 4,12
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90 006 0,00 1 639 4,13
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 465 747 8 497
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 237 721 −4,10 22 580 0,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 7 216 7,96 131 12,93
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 29 158 639 531 948
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 115 939 −0,62 2 117 3,57
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 546 138 6,82 9 963 11,42
Other Listings
AT:EOAN 18,57 €
CZ:EOAN 460,00 CZK
DE:EOAN 18,24 €
IT:1EOAN 18,55 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista