0RI8 - Koninklijke Ahold Delhaize N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Koninklijke Ahold Delhaize N.V.
GB ˙ LSE ˙ NL0011794037
41,23 € ↑0,03 (0,07%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 149 total, 148 long only, 1 short only, 0 long/short - change of −65,02% MRQ
Aktiepris 41,23
Genomsnittlig portföljallokering 0.4656 % - change of 0,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 85 136 808 - 9,60% (ex 13D/G) - change of −50,64MM shares −37,30% MRQ
Institutionellt värde (lång) $ 3 362 993 USD ($1000)
Institutionellt ägande och aktieägare

Koninklijke Ahold Delhaize N.V. (GB:0RI8) har 149 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,145,635 aktier. Största aktieägare inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Koninklijke Ahold Delhaize N.V. (LSE:0RI8) 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 41,23 / share. Previously, on March 24, 2025, the share price was 33,98 / share. This represents an increase of 21,32% over that period.

GB:0RI8 / Koninklijke Ahold Delhaize N.V. 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
(%)
2025-09-24 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 749 188 1,38 29 590 −2,48
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28 304 −10,74 1 121 −14,17
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 2 559 659 22,97 101 097 18,29
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 189 888 −34,89 7 500 −37,37
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 223 −76,60 285 −77,51
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 1 674 500 −1,10 66 119 −4,89
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 972 496 1,86 77 885 −2,04
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 307 210 −10,61 12 134 −14,02
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 13 183 489 63,97 520 700 57,73
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 397 599 4,91 15 699 0,89
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 290 676 −4,41 11 511 1,41
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 196 000 −35,59 7 741 −38,04
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 844 38,59 33 32,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 355 472 0,00 14 077 −3,60
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 16 472 9,12 651 5,01
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 6 567 0,18 259 15,11
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 520 21
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 513 947 1,48 59 795 −2,39
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 4 824 13,77 190 9,83
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 221 10,42 246 6,03
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 494 −39,83 256 −42,21
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 229 784 −8,19 9 076 −11,69
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 166 463 −69,38 6 575 −65,88
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 618 392 6,63 24 424 2,58
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 511 241 5,57 20 246 1,77
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 4 054 −51,72 160 −53,35
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2 550 0,00 101 −3,85
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 724 275 −33,22 28 606 −35,76
2025-09-23 NP FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 71 400 −14,82 2 818 −17,94
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 34 151 20,01 1 349 15,41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 055 81
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 559 624 −0,83 22 103 −4,60
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 361 242 −2,59 14 264 −6,32
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 240 765 0,00 9 509 −3,80
2025-09-29 NP CFMCX - Column Mid Cap Fund 42 468 53,49 1 702 45,76
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 50 363 −16,57 1 990 −6,93
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 261 −4,52 603 −7,95
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 68 153 25,71 2 692 20,89
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 449 508 9,42 17 754 5,25
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 5 938 247 0,38 234 539 −3,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6 188 13,02 245 9,38
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 49 207 33,36 1 949 28,22
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 1 861 947 0,00 73 540 −3,81
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 81 602 13,23 3 223 8,92
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 318 3,67 1 237 −0,32
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 66 503 −0,90 2 634 −4,50
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 441 232 −3,57 17 422 −7,00
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2 906 20,78 115 16,33
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 76 504 14,55 3 022 10,18
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 292 171 1,42 11 540 −2,44
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 423 619 3,94 16 727 −0,04
2025-09-22 NP TIHAX - Transamerica International Stock Class A 68 541 12,16 2 714 8,13
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 90 943 0,00 3 589 −3,65
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 42 318 17,41 1 671 12,98
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 193 984 0,00 7 662 −3,80
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 2 400 25,07 95 21,79
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 100 0,00 399 −3,86
2025-09-26 NP DAACX - Diversified Equity Fund 1 159 −5,54 46 4,65
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 201 704 34,23 7 967 29,13
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 12 364 −14,16 488 −17,43
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13 509 0,00 533 −3,62
2025-09-26 NP USCGX - Capital Growth Fund 21 429 −2,18 846 −5,90
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 217 750 9,15 87 593 4,99
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 979 −6,61 236 −9,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 015 −42,69 40 −44,44
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 1 834 243 −12,87 72 446 −16,19
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 31 493 1,58 1 244 −2,28
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 166 463 0,00 6 575 −3,80
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 9 919 5,80 391 2,09
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 958 882 3,21 77 369 −0,72
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 489 −3,58 14 396 −7,24
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 199 14,37 8 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45 542 6,03 1 804 2,21
2026-01-15 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 912 290 2,20 36 032 −1,69
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 32 780 −3,67 1 295 −7,37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 964 4,37 117 0,86
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 936 −3,01 76 −6,17
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1 326 182 −18,53 52 379 −21,63
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 14 288 564
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 9 821 6,98 388 2,93
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 483 516 9,19 19 097 5,04
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 53 045 0,00 2 095 −3,77
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 315 0,00 12 0,00
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 943 353
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 116 0,28 321 −3,61
2025-09-25 NP DFIV - Dimensional International Value ETF 2 868 094 9,54 113 580 5,59
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 129 358 60,37 5 109 54,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 37 279 36,97 1 476 32,02
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 32 530 46,12 1 285 40,48
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 177 360 9,57 7 003 5,39
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 372 463 8,59 14 711 4,45
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 115 480 0,00 4 561 −3,80
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 154 418 3,62 6 117 −0,37
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 2 891 0,00 114 −3,39
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 603 435 −2,37 23 834 −6,09
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 247 800 47,24 9 785 42,00
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 300 0,00 51 −3,77
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 65 500 7,38 2 587 3,31
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 13 164 737 2,40 519 960 −1,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 383 1,83 1 871 −1,84
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 425 8,82 451 4,64
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 855 1,38 113 −2,61
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 044 3,02 77 867 −0,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 433 160 −6,94 17 104 −10,25
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 1 970 534 6,04 77 829 2,01
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15 956 −3,98 632 −7,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 664 −25,63 184 −28,12
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 730 674 12,93 28 859 8,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 268 678 −0,07 10 612 −3,88
2025-09-26 NP MSTFX - Morningstar International Equity Fund 60 900 −5,29 2 405 −8,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 958 68,07 38 60,87
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 142 133 0,00 5 614 −3,80
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 477 963 0,00 18 878 −3,81
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 448 010 2,78 17 742 −0,92
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 38 844 17,20 1 538 13,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25 312 0,00 1 000 −3,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 829 0,71 151 −2,58
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 84 499 −12,28 3 337 −15,63
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 631 −0,35 122 661 −4,14
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 320 272 0,00 12 650 −3,81
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short −8 827 −115,80 −349 −117,58
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 14 155 15,65 561 11,55
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 90 753 −5,15 3 583 −8,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 136 5
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 302 026 0,00 11 929 −3,81
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 4 003 663 0,00 158 130 −3,81
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 26 667 93,24 1 053 137,16
2025-09-24 NP SICNX - Schwab International Core Equity 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 185 901 −16,53 7 342 −19,71
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 14 652 0,00 579 −3,51
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 48 383 2,28 1 916 −1,39
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 164 −99,79 6 −99,81
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 129 961 −8,13 5 133 −11,64
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 086 −0,81 82 −4,65
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 82 915 0,00 3 275 −3,82
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 53 472 0,00 2 110 −4,00
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 19 040 −0,13 754 −3,70
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32 370 −5,79 1 278 −9,36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11 966 −2,61 473 −6,35
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 326 112 153,53 12 880 143,89
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 178 306 −34,87 7 042 −37,34
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 217 346 −7,03 8 584 −10,57
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 2 358 098 4,23 93 111 0,24
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 1 194 458 1,83 47 177 −2,05
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 060 79,43 6 776 72,55
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 10 830 −15,57 429 −18,63
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 778 149,34 2 953 139,81
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 108 432 77,55 4 283 70,80
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 93 873 160,95 3 719 249,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 207 429 −3,46 8 193 −7,14
Other Listings
DE:AHOG 41,12 €
AT:AD 40,99 €
NL:AD 40,85 €
IT:1AD 40,83 €
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