AZRGF - Azrieli Group Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Azrieli Group Ltd
US ˙ OTCPK ˙ IL0011194789

Grundläggande statistik
Institutionella ägare 160 total, 160 long only, 0 short only, 0 long/short - change of 2,56% MRQ
Genomsnittlig portföljallokering 0.0777 % - change of −2,99% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 2 797 037 - 2,31% (ex 13D/G) - change of 0,04MM shares 1,57% MRQ
Institutionellt värde (lång) $ 216 458 USD ($1000)
Institutionellt ägande och aktieägare

Azrieli Group Ltd (US:AZRGF) har 160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,797,037 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFV - iShares MSCI EAFE Value ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Azrieli Group Ltd (OTCPK:AZRGF) 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%.

AZRGF / Azrieli Group Ltd 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AZRGF / Azrieli Group Ltd Historical Put/Call Ratio
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 917 0,00 84 37,70
2025-06-26 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 4 458 5,37 324 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3 713 0,00 341 37,50
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 18 784 0,00 1 367 −12,38
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5 502 143,34 368 97,31
2025-03-31 NP DAACX - Diversified Equity Fund 52 0,00 4 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 4 610 0,00 425 36,33
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 2 140 −14,40 163 −18,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 575 4,55 53 40,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 257 0,00 24 35,29
2025-08-20 NP RGLO - Global Equity Active ETF 1 848 170
2025-06-26 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 21 223 69,72 1 545 49,13
2025-06-30 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 61 32,61 4 33,33
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 1 691 0,00 123 −12,14
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 14 763 0,03 1 360 36,86
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 33 921 44,49 3 120 98,79
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 2,71 84 40,68
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 −3,23 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 363 −5,18 218 29,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 393 0,00 128 36,17
2025-06-26 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 17 332 0,00 1 261 −12,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 401 1,01 37 38,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 471 89,92 43 168,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 750 0,00 55 −12,90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 838 −37,93 77 −15,38
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 356 0,00 26 −13,79
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1 711 0,00 157 37,72
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 18 555 2,79 1 418 2,83
2025-06-30 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 76 302 1,86 5 555 −10,49
2025-06-26 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 10 219 0,00 744 −12,17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 25 −7,41 2 100,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 660 54,24 337 112,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 924 −9,42 453 23,77
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 275 25,00 20 11,11
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 5 310 0,00 387 −12,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 94 0,00 9 33,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 6 298 −16,87 580 13,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 464 −0,85 35 0,00
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 3 561 −30,53 259 −39,06
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 497 −18,66 36 −28,00
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 6 621 0,00 506 0,20
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 22 234 0,00 1 619 −12,16
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 27 296 0,00 2 514 36,43
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 290 0,00 239 −12,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 276 −9,51 25 25,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 98 0,00 7 −12,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10 681 −3,07 778 −14,80
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 275 0,00 20 −9,09
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 232 −5,38 90 −17,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4 331 0,00 315 −12,26
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 11 387 0,00 1 047 36,68
2025-06-26 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 140 0,00 10 −9,09
2025-07-25 NP SCHF - Schwab International 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 70 986 1,74 5 418 1,33
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 532 0,00 39 −13,64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 283 21
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 12 900 14,46 939 0,64
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 1 219 0,00 89 −12,87
2025-08-26 NP NOINX - Northern International Equity Index Fund 13 152 0,00 1 212 36,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2 116 0,00 195 36,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 459 −9,65 42 23,53
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 175 0,00 16 45,45
2025-07-24 NP FSPSX - Fidelity 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 138 481 2,36 10 587 2,39
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 747 2,47 54 −10,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 64 334 −16,72 4 684 −26,83
2025-06-26 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 81 239 0,00 5 911 −12,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3 703 −3,59 341 31,66
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4 929 −1,58 455 34,72
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 44 000 0,00 4 046 37,26
2025-08-15 NP MBEQX - M International Equity Fund 154 0,00 14 40,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 50,35 79 105,26
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 762 0,00 58 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 994 17,77 91 62,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2 906 0,00 268 36,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 116 0,00 11 42,86
2025-06-26 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 9 244 0,00 673 −12,03
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 424 0,00 32 0,00
2025-06-26 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 10 927 16,87 796 2,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 4 108 0,00 378 36,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 394 0,00 220 36,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 357 −45,66 33 −27,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 368 0,00 27 −13,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 424 0,00 131 36,46
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 101 0,00 9 50,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 553 −5,16 195 −4,88
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3 614 0,00 276 0,36
2025-07-28 NP VCIEX - International Equities Index Fund 3 924 −2,92 300 −2,92
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 44 916 8,64 3 270 −4,53
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 514 0,00 783 36,65
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 003 0,00 219 −12,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 994 0,00 146 −12,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 723 0,84 66 37,50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 107 0,00 10 28,57
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 518 696 0,74 37 763 −11,48
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 5 040 5,73 385 6,06
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 27 404 −0,81 2 520 36,44
2025-06-26 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 96 787 −3,53 7 047 −15,23
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 14 443 1 051
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 7 190 −14,51 523 −24,86
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 2 023 −12,65 147 −23,04
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 280 −31,71 21 −32,26
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 506 1,21 183 5,20
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 641 −0,53 243 36,72
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 5 218 0,00 399 0,00
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 6 461 6,28 470 −6,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 291 1,04 27 36,84
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 287 486 2,48 20 930 −9,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 71 0,00 5 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 725 0,00 55 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 530 −1,01 330 −13,19
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 318 0,95 26 36,84
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 60 728 0,71 4 421 −11,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 972 0,00 89 36,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2 743 0,00 253 36,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 817 −0,25 259 36,32
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 171 −5,00 16 25,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14 287 1 040
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 264 8,64 20 11,11
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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 4 437 −8,91 323 −19,85
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 281 21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 315 0,00 29 38,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 541 0,00 142 36,89
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17 243 −32,25 1 589 −7,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 0,00 52 34,21
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 058 −2,46 281 34,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 239 0,00 114 37,35
2025-07-25 NP URTH - iShares MSCI World 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 2 607 5,85 199 5,85
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 329 736 2,30 30 365 39,58
2025-06-26 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 17 098 −24,31 1 244 −33,65
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 9 233 −26,04 705 −26,36
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 23 130 0,00 1 684 −12,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 233 0,00 21 40,00
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 201 0,00 15 −12,50
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 134 184 0,39 9 769 −11,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 666 0,00 121 −12,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 617 −11,22 57 21,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 645 −3,52 126 −3,85
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1 900 1,60 145 −2,68
2025-06-24 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 26 608 11,29 1 937 −2,17
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 34 091 2,11 2 602 1,72
2025-07-25 NP EIS - iShares MSCI Israel 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 41 211 −11,90 3 151 −11,76
2025-06-25 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 3 264 10,72 238 −2,87
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 607 0,00 46 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 358 26
2025-06-24 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 1 101 16,88 80 2,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 438 2,10 40 42,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 176 −12,44 16 23,08
2025-07-25 NP DMXF - iShares ESG Advanced 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 4 434 −0,83 339 −0,59
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 348 0,00 25 −10,71
2025-06-26 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 143 455 9,14 10 444 −4,10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2 957 41,42 226 42,14
2025-05-29 NP John Hancock Hedged Equity & Income Fund 10 030 677
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 22 0,00 2 100,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 362 0,00 28 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2 145 14,04 157 0,00
2025-06-26 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 1 429 8,92 104 −4,63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 19 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 −31,61 23 −4,17
2025-07-28 NP TIEUX - International Equity Fund 1 102 0,00 84 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 763 0,00 58 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3 993 0,00 291 −12,39
Other Listings
IL:AZRG
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