BKIMF - Bankinter, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Bankinter, S.A.
US ˙ OTCPK ˙ ES0113679I37

Grundläggande statistik
Institutionella ägare 225 total, 224 long only, 1 short only, 0 long/short - change of 40,62% MRQ
Genomsnittlig portföljallokering 0.3003 % - change of 3,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 122 488 927 - 13,63% (ex 13D/G) - change of 6,60MM shares 5,69% MRQ
Institutionellt värde (lång) $ 1 479 274 USD ($1000)
Institutionellt ägande och aktieägare

Bankinter, S.A. (US:BKIMF) har 225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,658,423 aktier. Största aktieägare inkluderar SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Bankinter, S.A. (OTCPK:BKIMF) 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%.

BKIMF / Bankinter, 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.

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.

BKIMF / Bankinter, S.A. 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 66 943 −5,00 875 11,76
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 426 406 60,89 5 567 388,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 807 −64,13 128 8,55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 893 −51,26 12 57,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 526 904 6 878
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 1 460 383 20,31 17 012 64,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24 926 0,00 325 17,33
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 73 495 −1,07 959 16,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 373 83
2025-06-26 NP DISVX - Dfa International Small Cap 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 8 510 790 −1,30 99 142 34,94
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 1 339 351 2,88 15 602 40,67
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 71 760 −45,77 836 −25,91
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 129 189 −12,72 1 686 2,43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18 066 34,96 235 58,11
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 512 059 6 683
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 302 772 2,32 3 512 38,98
2025-08-12 NP PGVFX - Polaris Global Value Fund 232 500 3 035
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 577 −6,02 13 0,00
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 82 374 −6,43 1 075 9,92
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 7 987 −10,89 104 173,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 201 107 −6,68 2 625 183,17
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 29 380 146,58 378 228,70
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 54 381 −45,95 633 −26,14
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34 089 −27,00 397 −0,75
2025-06-26 NP FIVLX - Fidelity International 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 1 102 900 22,75 12 794 66,74
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 84 537 −1,36 1 104 16,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 43 985 −34,89 574 97,93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8 141 −2,54 69 2,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 9 126 61,44 119 395,83
2025-06-26 NP USCGX - Capital Growth Fund 64 574 −1,76 752 34,53
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 11 684 0,00 136 37,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 31 947 −62,82 417 13,01
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 64 539 −8,94 749 23,64
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 115 868 −14,29 1 344 16,46
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 129 328 13 155
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 3 101 692 0,00 36 131 36,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18 508 0,00 216 36,94
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 754 87
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 569 917 6 639
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 974 −38,30 39 90,00
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 637 627 8,07 7 428 47,77
2025-07-28 NP QINT - American Century Quality Diversified International 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 77 229 22,77 994 63,86
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 182 239 99,31 2 379 195,04
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 69 495 −5,92 810 28,62
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 365 128 4 766
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 235 376 2 742
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 907 428 561,39 11 846 1 907,63
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 17 073 72,56 220 130,53
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 218 540 159,79 2 852 479,67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 160 335 14 650,23 1 860 20 555,56
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 799 602 609,78 10 287 847,24
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 170 335 373,63 1 643 478,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 80 512 −26,03 934 0,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 185 417 −4,12 2 151 30,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 582 1 196,82 256 5 000,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 801 45,61 193 72,32
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14 506 7,44 189 26,17
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 87 492 −25,27 1 126 −17,52
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 9 109 369 1,21 106 114 38,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 88 905 −38,12 1 161 87,70
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 696 −72,90 127 −17,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 51 077 4,37 664 216,19
2025-08-26 NP NMIEX - Active M International Equity Fund 57 829 4,33 755 22,40
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 158 263 −21,94 1 844 6,72
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 4 218 388 2,50 49 140 40,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 2 085 27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 639 −35,84 8 100,00
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 227 727 2 973
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 12 519 29,91 146 76,83
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 123 337 1 588
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 2 150 475 10,88 24 946 50,61
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 117 528 0,51 1 512 34,16
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 302 678 29,11 3 526 76,51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38 994 −42,45 509 74,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 818 1,59 37 89,47
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 98 157 62,66 1 264 257,79
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 541 324 −3,15 6 964 29,18
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 338 734 −57,44 3 943 −42,12
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 229 857 −7,13 16 054 8,96
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 291 000 −133
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 73 155 22,85 849 66,93
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 2 653 541 −15,17 30 911 15,98
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 121 333 0,00 1 413 36,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61 371 801
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 429 36,38 28 86,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 351 127 8,18 4 087 47,17
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 328 792 −19,23 4 233 7,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38 948 501
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 678 42,35 139 66,27
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 948 38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 737 11,58 218 31,33
2025-06-27 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 8 281 38,73 96 92,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 56 024 −47,01 731 61,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32 329 422
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 297 56
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 3 449 342 −16,05 44 378 11,97
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 929 −80,56 115 −74,27
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 1 504 −23,42 18 6,25
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 31 184 −39,44 406 −28,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 59 299 0,00 691 36,63
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 856 26,21 129 48,84
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2 321 799 −33,73 30 310 −22,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 81 518 150,12 1 064 193,92
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 415 547 7,89 4 841 47,52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 559 990 28,23 6 523 75,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 62 286 13,12 813 32,84
2025-07-25 NP USIFX - International Fund Shares 426 701 11,62 5 489 48,87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 189 947 0,00 2 444 33,35
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 814 259 2,77 10 590 20,78
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 44 079 1 045,80 513 1 503,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 876 57,82 50 400,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 78 120 0,00 1 020 17,40
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 2 989 39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 374 427 133,22 4 888 173,93
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 4 004 71,40 52 108,00
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 5 614 342 −0,83 73 292 16,48
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 53 721 −0,38 699 17,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 454 046 11 256,83 5 927 34 764,71
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 28 433 0,00 371 17,41
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 431 117 −34,48 5 022 −10,42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 457 731 0,00 5 328 36,02
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 2 150 010 1,86 25 045 39,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55 995 13,12 652 54,87
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 799 0,00 192 17,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 766 62
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 100 575 104,07 1 313 518,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 225 −91,36 3 −87,50
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 51 004 12,59 594 54,29
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 132 207 −9,19 1 726 6,55
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 267 101 0,00 3 111 36,75
2025-06-27 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 70 726 −11,04 827 21,83
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 155 300 0,00 1 802 35,82
2025-06-27 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 9 378 38,52 109 91,23
2025-07-28 NP TIEUX - International Equity Fund 170 844 −15,50 2 206 12,16
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 194 540 0,00 2 503 33,37
2025-06-30 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 460 647 11,64 5 366 52,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 72 718 −15,54 949 −0,84
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 654 124 −0,82 8 446 31,67
2025-06-26 NP FINVX - Fidelity Series International 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 8 456 600 5,23 98 100 42,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 868 467 0,00 11 297 17,03
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 970 484 12 669
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 980 518 −3,11 38 904 13,79
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 637 500 −59,03 7 421 −44,27
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 184 137 −5,00 2 145 29,92
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 184 429 0,00 2 148 36,73
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 180 414 −8,47 2 102 25,13
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 320 326 43,67 61 976 96,43
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 1 402 400 0,00 16 268 35,84
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 133 063 −17,31 1 731 150,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159 368 2 080
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4 923 0,90 64 18,52
2025-07-25 NP USAWX - World Growth Fund Shares 47 597 0,00 612 33,33
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 1 352 302 1,86 17 409 35,08
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 155 2
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 105 30,19 9 495 78,01
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 1 368 588 23,12 17 622 63,72
2025-05-28 NP QCSTRX - Stock Account Class R1 1 355 395 158,60 15 065 263,19
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5 551 −12,33 54 6,00
2025-06-27 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 1 601 38,73 19 100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 393 790 −7,33 5 141 8,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78 218 −41,17 1 021 78,50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 401 16
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 6 221 305 16,67 80 106 55,15
2025-07-22 NP PIUIX - Federated International 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 398 900 5 150
2025-08-15 NP MBEQX - M International Equity Fund 23 256 −23,43 304 −10,09
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 79 680 −23,91 769 −7,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −169 496 −25,92 −2 213 −13,02
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 683 100 0,00 8 916 17,81
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 10 249 265 −23,26 119 393 4,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 135 648 −0,51 1 771 16,83
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 384 519 27,97 4 461 73,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 544 −64,79 59 −33,71
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 34 861 0,00 449 33,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 415 0,00 449 17,54
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 050 −4,90 35 29,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 66 327 −1,29 866 15,95
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 140 675 80,30 1 557 152,19
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 570 031 22,69 7 440 44,05
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 51 045 391,10 666 479,13
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 388 200 0,00 4 998 33,00
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 841 517 0,63 9 803 37,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 116 2
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 039 −7,66 314 179,46
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 83 320 −8,01 1 088 8,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 38 513 37,69 503 318,33
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6 979 39,64 90 85,42
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 37 073 484
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 117 −84,81 15 −54,84
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 12 171 −19,01 142 10,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 898 168
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 193 696 0,87 2 492 34,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 722 0,00 151 33,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 621 60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 58 925 103,74 769 520,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 538 20,65 85 269,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 745 −59,45 558 23,18
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 190 879 −2,42 2 483 14,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37 973 24,79 496 46,45
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 166 28,22 54 211,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 353 −38,13 44 86,96
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 957 −29,27 12 140,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 840 −79,55 128 −37,86
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 112 276 6,34 1 302 44,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7 556 2,04 99 19,51
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 284 464 −8,01 3 300 24,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 752 36
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 26 300 80,93 338 141,43
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 579 148 0,00 6 746 36,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 352 279
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15 595 −57,87 204 −50,61
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 14 442 110,28 188 544,83
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 413 627 10,24 5 322 47,03
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 1 265 347 26,43 16 518 48,49
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 678 23,47 22 61,54
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 5 593 16,81 73 38,46
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36 421 7,38 469 157,14
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 8 765 −94,58 102 −89,33
2025-06-26 NP IDV - iShares International Select Dividend 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 1 936 787 −40,05 22 562 −18,03
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 386 256 −33,19 4 504 −8,68
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 293 931 53,87 3 785 268,45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 803 776 2,39 9 356 39,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 634 0,00 74 17,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 285 26,48 95 295,83
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52 193 0,00 608 36,10
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 341 300,60 43 975,00
Other Listings
ES:BKT 12,52 €
GB:0H7O 12,58 €
IT:1BKT 13,50 €
MX:BKT N
GB:BKTE
AT:BKT
CH:BAKA
DE:BAKA 12,68 €
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