AZEB - Azelis Group NV Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Azelis Group NV
GB ˙ BATS-CHIXE ˙ BE0974400328
Grundläggande statistik
Institutionella ägare 118 total, 118 long only, 0 short only, 0 long/short - change of 4,42% MRQ
Genomsnittlig portföljallokering 0.2861 % - change of 0,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 27 652 344 - 11,61% (ex 13D/G) - change of 2,86MM shares 11,55% MRQ
Institutionellt värde (lång) $ 437 668 USD ($1000)
Institutionellt ägande och aktieägare

Azelis Group NV (GB:AZEB) har 118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,652,344 aktier. Största aktieägare inkluderar FIGSX - Fidelity Series International Growth Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, OAKEX - Oakmark International Small Cap Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, TBGVX - Tweedy, Browne Global Value Fund, FSTSX - Fidelity Series International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, and FIGFX - Fidelity International Growth Fund .

Azelis Group NV (BATS-CHIXE:AZEB) 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%.

GB:AZEB / Azelis Group NV 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 898 0,00 31 −13,89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12 443 38,50 193 3,78
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 95 504 −5,16 1 480 −28,27
2025-06-30 NP VINEX - Vanguard International Explorer 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 147 219 5,99 2 281 −19,82
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 67 345 52,64 1 044 14,73
2025-08-28 NP QCSTRX - Stock Account Class R1 127 341 −8,40 2 036 −16,67
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 116 662 1 853
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 87 539 42,26 1 357 6,85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 24 923 27,02 386 −4,69
2025-06-26 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 25 055 16,99 387 −12,24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 97 656 0,00 1 618 −12,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 16 808 0,00 268 −9,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 570 −33,82 109 −42,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 791 0,00 45 −10,20
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 578 0,00 12 0,00
2025-06-26 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 826 0,00 13 −29,41
2025-06-26 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 31 022 479
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 465 7
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 206 110 3 273
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 216 0,00 3 −25,00
2025-05-19 NP CIOAX - Calvert International Opportunities Fund Class A 236 020 1,27 4 147 −9,59
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 152 930 −5,49 2 530 −17,49
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 356 432 0,00 5 523 −24,37
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 545 729 4,27 8 456 −21,13
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 181 217 0,00 2 808 −24,38
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 646 −45,54 41 −59,00
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 73 043 −9,31 1 129 −32,01
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 2 390 273 13,13 37 037 −14,43
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 419 0,00 22 −27,59
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 18 902 59,08 293 20,16
2025-05-27 NP LAIAX - Columbia Acorn International Class A 375 524 0,00 6 598 −10,74
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 713 050 0,00 11 796 −12,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9 927 0,00 158 −9,20
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 1 148 0,00 18 −26,09
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 67 704 56,54 1 049 18,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 143 307 −21,82 2 283 −29,28
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 452 8
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 125 124 0,00 1 994 −9,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6 407 0,00 102 −8,93
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 25 006 69,61 387 28,15
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 199 228 0,71 3 087 −23,82
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 149 −3,56 85 −15,84
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 1 570 86,90 24 41,18
2025-07-25 NP EWK - iShares MSCI Belgium 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 23 176 131,51 384 102,65
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 688 −2,43 43 −12,50
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 158 0,00 50 −9,09
2025-04-18 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 2 298 44
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 187 160 23,20 2 992 12,06
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 308 703 5 114
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 28 907 −10,58 595 −8,04
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 248 853 −8,33 3 952 −16,96
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 100 000 1 657
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2 488 010 −0,63 38 445 −25,47
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 1 570 892 5,07 25 113 −4,41
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 3 705 0,00 61 −12,86
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 15 469 31,98 240 −0,42
2025-08-15 NP MBEQX - M International Equity Fund 4 303 47,57 69 33,33
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 136 125 18,39 2 111 −11,08
2025-06-26 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 40 800 0,00 630 −25,00
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 295 682 6 057
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 462 410 23 226
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 916 676 53,18 30 547 38,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 591 73
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3 038 0,00 49 −9,43
2025-05-27 NP WSCAX - Wanger International 137 894 24,63 2 423 11,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 223 0,00 115 −9,45
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 1 015 177 2,07 15 730 −22,79
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 692 11
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 1 156 754 0,00 17 874 −25,00
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 65 029 47,07 1 008 11,27
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 384 39
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 8 637 −32,34 137 −38,57
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 043 −9,88 32 −32,61
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1 917 51,18 32 29,17
2025-06-26 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 1 566 743 −0,62 24 209 −25,47
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 11 914 12,24 185 −15,21
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 277 0,00 6 0,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4 698 53,53 75 39,62
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 43 262 5,56 670 −20,14
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 29 629 12,92 491 −1,41
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 105 615 18,20 1 637 −10,60
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 41 854 −9,72 665 −18,33
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 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 81 492 4,40 1 270 −20,59
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 939 468 −8,53 30 911 −17,19
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 74 699 16,98 1 236 1,90
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 707 542 21,73 10 942 −8,56
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 15 563 0,00 275 −10,46
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 33 630 −3,11 521 −26,72
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 11 205 −13,85 174 −34,83
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 13 397 −36,70 12 −164,71
2025-06-26 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 609 300 0,00 9 415 −25,01
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 327 0,00 6 −16,67
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 110 903 16,05 1 718 −12,21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 43 316 −5,14 669 −28,83
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 8 879 0,00 138 −24,31
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 21 463 0,00 332 −24,94
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 7 925 0,00 139 −10,90
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 7 947 −55,29 123 −66,21
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 743 0,00 13 −7,14
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 503 840 1,14 7 807 −23,50
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 147 068 −25,72 2 344 −32,56
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 19 780 0,00 308 −24,38
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 420 600 0,00 6 499 −25,00
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 2 212 23,71 39 8,57
2025-06-26 NP FIGFX - Fidelity International Growth 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 992 905 0,00 15 342 −25,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 191 152
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 11 297 3,45 214 0,47
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 224 549 −25,56 3 579 −32,40
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 313 337 288,48 5 009 253,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 980 0,00 32 −8,82
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 309 179 10,99 5 114 −3,33
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 768 0,00 3 597 −25,01
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 389 680 37,96 6 038 4,36
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 34 765 −18,89 556 −26,29
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 594 266 0,00 9 831 −12,71
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 706 −83,50 11 −88,24
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 6 798 72,01 119 54,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 60 1
Other Listings
MX:AZE N
US:AZLGF
DE:2R7 12,40 €
GB:0AA6 12,42 €
BE:AZE 12,41 €
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