0NR2 - Vallourec S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Vallourec S.A.
GB ˙ LSE ˙ FR0013506730
15,79 € ↑0,33 (2,15%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 116 total, 116 long only, 0 short only, 0 long/short - change of 5,45% MRQ
Aktiepris 15,79
Genomsnittlig portföljallokering 0.3245 % - change of 1,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 132 184 - 20,19% (ex 13D/G) - change of 1,24MM shares 2,65% MRQ
Institutionellt värde (lång) $ 876 690 USD ($1000)
Institutionellt ägande och aktieägare

Vallourec S.A. (GB:0NR2) har 116 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,132,184 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, JDIBX - John Hancock Disciplined Value International Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FDVLX - Fidelity Value Fund, AVDV - Avantis International Small Cap Value ETF, FISMX - Fidelity International Small Cap Fund, FEQIX - Fidelity Equity-Income Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, and VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class .

Vallourec S.A. (LSE:0NR2) 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 September 12, 2025 is 15,79 / share. Previously, on September 13, 2024, the share price was 13,59 / share. This represents an increase of 16,17% over that period.

GB:0NR2 / Vallourec 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

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

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
(%)
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 59 884 24,44 1 014 7,65
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 88 611 17 139,49 1 637 18 077,78
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 158 3
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 2 329 158 0,00 39 432 −13,49
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 308 0,00 6 0,00
2025-06-26 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 159 865 9,16 2 955 6,22
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 839 400 15,37 33 976 11,70
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 28 048 11,64 518 8,60
2025-06-26 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 192 412 0,00 3 556 −2,68
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 688 1,24 62 −12,68
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 129 290 −5,29 2 189 −17,58
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 196 −10,97 1 187 8,81
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 37 257 0,00 690 −1,71
2025-05-27 NP NMIEX - Active M International Equity Fund 15 615 −17,10 294 −8,12
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 156 225 0,00 2 896 −3,05
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 842 462 0,00 15 571 −2,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 134 000 0,00 20 965 −2,02
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 1 479 928 0,29 27 299 −1,74
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 892 292 0,00 16 492 −2,69
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 214 −7,24 745 6,90
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 1 100 57,14 21 75,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 361 13,31 228 10,14
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 301 919 −3,93 5 112 −16,40
2025-07-25 NP PISMX - International Small Company Fund Institutional 189 423 5,01 3 207 −9,18
2025-06-26 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 73 114 1,86 1 350 −1,39
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 975 −19,15 443 −1,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 40 543 11,09 749 8,08
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 172 300 0,00 2 918 −12,77
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 99 228 −6,59 1 833 −9,58
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 12 945 2,83 238 0,42
2025-06-26 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 19 225 355
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15 940 0,00 294 −2,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 338 556 −0,33 6 254 −3,50
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 097 −41,07 149 −42,25
2025-07-28 NP TIEUX - International Equity Fund 17 658 −38,78 299 −46,61
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 101 934 13,57 1 889 10,15
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 652 2,52 9 549 −0,24
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 789 300 −0,63 14 579 −3,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 838 −3,20 828 −6,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 341 199 −8,87 191 187 −10,58
2025-08-29 NP JAJJX - International Value Trust NAV 304 731 6,87 5 621 4,71
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 53 679 2,14 992 −1,10
2025-06-24 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 5 111 0,00 95 −3,09
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 43 266 0,00 797 −1,97
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 42 696 0,00 723 −13,53
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 600 100 −0,73 10 163 −13,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 231 87,09 60 78,79
2025-06-24 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 230 −77,00 4 −78,95
2025-06-26 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 73 175 28,84 1 352 25,42
2025-06-24 NP JIVE - JPMorgan International Value ETF 17 373 11,93 321 9,18
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 138 997 13,30 2 617 9,04
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 833 192 −25,22 15 686 −17,48
2025-06-26 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 74 061 0,00 1 369 −2,70
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 42 451 −1,51 787 −3,79
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 536 802 −8,62 9 922 −11,08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 016 117,80 93 113,95
2025-07-24 NP FSENX - Energy Portfolio 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 149 300 0,00 2 528 −12,74
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 259 029 25,76 4 801 21,95
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 28 282 −29,73 525 −31,59
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 279 901 −39,79 5 163 −41,01
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 70 300 −6,89 1 299 −9,86
2025-08-28 NP QCSTRX - Stock Account Class R1 130 138 −4,28 2 401 −6,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 651 0,00 141 −2,08
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 39 398 42,54 730 38,26
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 72 000 287,10 1 330 275,42
2025-06-30 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 376 148 18,46 6 952 15,27
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 1 633 100 47,83 30 165 43,13
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 5 667 −56,86 96 −52,26
2025-06-26 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 207 361 0,82 3 833 −1,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 623 0,00 806 −2,66
2025-07-30 NP FILFX - Strategic Advisers 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 647 450 −4,51 10 965 −16,68
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 31 202 576
2025-06-26 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 1 058 222 1,49 19 559 −1,25
2025-03-31 NP SPHIX - Fidelity High Income Fund 82 400 0,00 1 572 16,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 212 223 −3,29 3 915 −5,25
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 169 987 −10,34 3 136 −12,16
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 9 045 19,41 167 16,90
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2 774 680 0,00 46 990 −12,75
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 258 789 9,32 4 381 −5,44
2025-06-26 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 802 756 0,00 14 837 −2,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 250 480 8,22 4 643 4,93
2025-06-26 NP FDVLX - Fidelity 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 2 355 200 −10,97 43 503 −13,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 229 0,00 171 −1,73
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 5 299 233 40,77 97 944 36,98
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 15 400 80,86 261 56,63
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16 583 0,00 307 −2,55
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 12 564 25,61 213 8,72
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2 702 0,00 51 13,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 464 160
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 118 303 41,33 2 003 22,22
2025-07-25 NP ABIAX - AB International Value Fund Class A 78 982 −3,21 1 337 −16,28
2025-06-30 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 107 475 5,33 1 986 2,48
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 133 288 0,00 2 257 −13,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 756 −40,59 131 −48,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 61 595 0,00 1 138 −2,65
2025-06-27 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 55 613 0,00 1 028 −2,75
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 234 600 −3,46 3 973 −15,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 955 −5,64 350 −8,14
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 15 034 11,35 279 7,75
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 37 400 0,00 691 −3,23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 236 602 14,67 4 006 −0,82
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 108 629 8,26 2 008 5,35
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 49 600 0,00 946 16,65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34 887 −16,42 645 −18,69
2025-06-26 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 86 392 0,00 1 597 −2,68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 36 663 −4,66 678 −7,26
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 173 204 3 199
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 483 969 8 927
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 59 875 −45,73 1 107 −47,21
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 102 0,00 190 11,11
2025-06-30 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 2 371 599 0,53 43 834 −2,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 35 300 0,00 653 −2,10
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 816 966 −45,49 15 104 −46,59
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 857 54,24 31 34,78
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 41 800 47,18 772 42,70
2025-08-15 NP MBEQX - M International Equity Fund 9 802 0,00 181 −1,63
Other Listings
GB:VKP
US:VLOUF
DE:VACD 15,74 €
FR:VK 15,79 €
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