IVTBF - Investment AB Latour (publ) Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Investment AB Latour (publ)
US ˙ OTCPK ˙ SE0010100958

Grundläggande statistik
Institutionella ägare 143 total, 142 long only, 1 short only, 0 long/short - change of −0,69% MRQ
Genomsnittlig portföljallokering 0.0349 % - change of −1,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 302 059 - 1,57% (ex 13D/G) - change of −0,01MM shares −0,11% MRQ
Institutionellt värde (lång) $ 248 803 USD ($1000)
Institutionellt ägande och aktieägare

Investment AB Latour (publ) (US:IVTBF) har 143 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,334,359 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, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Investment AB Latour (publ) (OTCPK:IVTBF) 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%.

IVTBF / Investment AB Latour (publ) 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.

IVTBF / Investment AB Latour (publ) 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
(%)
2025-08-28 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 877 −49,01 23 −52,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 430 2,14 11 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2 004 4,54 53 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 71 2
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 87 285 0,00 2 356 3,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 20 999 0,00 554 −3,15
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 9 458 6,10 249 3,32
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 245 097 0,00 6 614 3,21
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 410 0,00 37 −5,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 030 0,00 106 −2,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 139 787 −29,48 3 687 −31,68
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 88 274 0,00 2 382 3,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 218 0,00 217 −3,14
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 1 987 034 −0,20 53 623 3,01
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42 663 −2,49 1 151 0,70
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 32 040 0,00 838 −4,01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10 253 54,74 268 49,72
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 24 563 0,00 648 −2,85
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 7 964 7,67 210 5,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 1 180 0,94 31 −11,76
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 902 −5,18 235 −7,87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 406 0,00 11 0,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8 555 0,00 224 −3,46
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 347 −61,70 9 −62,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 321 0,00 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 400 1,08 37 −2,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 486 0,00 66 −2,99
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 157 0,00 57 −3,45
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 683 44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 23 763 40,63 626 36,17
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 54 532 5,53 1 472 8,88
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 500 051 4,95 13 495 8,32
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 24 099 6,60 650 9,61
2025-03-31 NP DAACX - Diversified Equity Fund 182 0,00 5 −20,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 0,00 2 0,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6 055 −3,58 159 −6,47
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 61 366 0,00 1 656 2,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 767 90,00 47 84,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 9 306 33,67 245 29,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 009 0,00 132 −2,94
2025-07-28 NP VCIEX - International Equities Index Fund 13 690 −2,87 361 −5,76
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 227 26,86 189 21,15
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 20 031 5,63 524 1,75
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 2 024 0,00 55 1,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 282 3,30 8 0,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 117 0,00 29 −3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 600 −9,76 42 −12,50
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 60 217 0,00 1 625 2,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 12 782 0,00 335 −4,02
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 23 902 0,00 630 −2,78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 161 −0,68 31 −3,23
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 292 608 1,56 7 897 4,83
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 899 −0,55 234 −3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5 060 0,00 133 −2,92
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 Short −32 300 −26
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 324 280 21,09 8 751 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 593 11,51 95 8,05
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 4 983 8,51 134 11,67
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 122 202 8,77 3 298 12,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67 857 −14,44 1 790 −17,10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 921 25,48 25 26,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 329 0,92 9 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 027 −12,97 53 −15,87
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 1 233 167 −1,56 32 525 −4,61
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 6 999 −40,94 183 −42,99
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2 423 −9,42 66 −7,14
2025-07-28 NP TIEUX - International Equity Fund 4 075 0,00 108 −1,82
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 120 833 2,72 3 160 −0,91
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 217 691 −23,57 5 875 −21,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 814 0,00 21 −4,55
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 519 0,90 357 −2,20
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 144 29,70 56 27,27
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 484 548 3,45 12 777 0,86
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 7 280 −5,45 190 −8,65
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 1 900 0,00 50 −1,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 43 691 0,00 1 152 −3,36
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 4 081 4,48 107 0,95
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 9 862 6 181,53 260 6 400,00
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 283 26,91 8 40,00
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 39 397 0,00 1 030 −4,01
2025-08-28 NP QCSTRX - Stock Account Class R1 89 235 −13,06 2 354 −15,75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 60 983 2,76 1 608 0,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 908 −19,06 77 −21,65
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 258 21,43 33 14,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19 176 8,63 506 5,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 761 8,40 20 5,26
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 29 461 17,09 775 13,64
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 59 650 −24,28 1 610 −22,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 245 0,00 33 −3,03
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 388 −4,73 248 −7,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 6 530 0,00 172 −3,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23 025 0,00 607 −3,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 177 0,00 268 −3,25
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 34 850 17,02 940 20,82
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 5 004 −42,65 135 −40,79
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 943 118 0,90 25 452 4,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 161 1,27 57 −3,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 315 −68,72 8 −70,37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 171 0,00 242 −3,21
2025-07-25 NP EWD - iShares MSCI Sweden 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 77 299 −0,46 2 039 −3,27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 87 −4,40 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 154 −11,14 57 −13,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 971 −6,36 26 −10,71
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 59 5,36 2 0,00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 21 987 −15,20 593 −12,41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 536 0,00 68 3,03
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 13 805 −10,53 364 −12,92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 59 031 32,79 1 554 28,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 485 14,03 202 17,54
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 900 51
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 339 0,00 9 12,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 861 0,00 260 −2,99
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 18 674 −48,89 491 −50,45
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 441 0,00 12 0,00
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 2 756 8,46 74 12,12
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 529 0,00 14 −7,14
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 281 412 1,83 7 407 −1,20
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 167 575 0,69 4 522 3,93
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 278 733 0,00 7 521 2,84
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 142 020 31,90 3 833 36,13
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 497 0,00 13 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 015 1,00 27 −3,70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 439 −33,22 93 −31,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2 239 0,00 59 −3,33
2025-03-27 NP RGEAX - Global Equity Fund Class A 9 882 11,06 258 5,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 302 1,40 35 6,06
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 3 151 2,61 82 −1,20
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 844 0,00 339 −3,15
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 604 −1,79 16 −6,25
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 931 8,13 25 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 12 494 −22,84 329 −24,89
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 94 384 −0,04 2 489 −3,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 179 −9,42 453 −12,21
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 700 0,00 18 −5,26
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 322 0,00 9 0,00
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 10 991 6,89 297 10,45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 259 −17,91 171 −14,57
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 39 962 0,00 1 078 3,26
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 62 316 29,16 1 682 33,31
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 15 437 2,95 417 5,85
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 649 0,00 17 0,00
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 4 139 −35,61 112 −33,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7 649 −44,97 202 −46,83
Other Listings
IT:1LATO 21,56 €
GB:LATOBS
GB:0RQP 236,10 kr
SE:LATO B 236,10 kr
DE:18LB 21,53 €
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