IVTJF - Investec Group Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Investec Group
US ˙ OTCPK ˙ GB00B17BBQ50

Grundläggande statistik
Institutionella ägare 120 total, 118 long only, 2 short only, 0 long/short - change of −4,76% MRQ
Genomsnittlig portföljallokering 0.1526 % - change of −4,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 54 397 571 - 9,15% (ex 13D/G) - change of 0,87MM shares 1,62% MRQ
Institutionellt värde (lång) $ 359 801 USD ($1000)
Institutionellt ägande och aktieägare

Investec Group (US:IVTJF) har 120 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 54,459,107 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Investec Group (OTCPK:IVTJF) 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%.

IVTJF / Investec Group 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.

IVTJF / Investec Group 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
(%)
2025-06-26 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 274 660 0,00 1 723 −2,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124 465 −28,98 931 −14,11
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 714 0,00 4 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 290 201 14,12 1 824 11,15
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 776 883 −20,09 4 843 −22,02
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 1 327 419 14,08 8 335 11,51
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62 504 −68,73 387 −71,58
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 010 −93,32 231 −94,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 168 117 −4,38 1 054 −6,89
2025-07-29 NP GIMFX - GMO Implementation Fund 6 309 −79,53 45 −77,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103 100 −37,06 771 −23,99
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 8 606 091 0,17 54 039 −2,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162 442 165,25 1 020 159,29
2025-06-26 NP USCGX - Capital Growth Fund 69 163 −1,76 434 −3,98
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4 590 34
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 46 058 11,85 289 9,06
2025-03-26 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 123 387 0,00 793 −16,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 081 −21,14 98 −4,90
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 719 1 003
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 25 764 −41,14 192 −28,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 345 088 −45,63 2 577 −45,36
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9 417 0,00 67 9,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 873 −1,55 134 18,75
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom 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 36 612 53,22 230 72,18
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 132 245 −58,74 945 7,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231 426 −36,66 1 649 −30,36
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 134 044 −44,01 842 −45,46
2025-08-15 NP MBEQX - M International Equity Fund 6 648 0,00 50 19,51
2025-07-28 NP TIEUX - International Equity Fund 57 442 −5,41 412 3,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 578 −64,65 176 −47,60
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 41 110 −35,13 258 −36,76
2025-06-26 NP DFIV - Dimensional International Value ETF 363 077 −8,04 2 282 −10,44
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 111 381 0,00 833 20,90
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 712 40,60 4 525 37,08
2025-07-25 NP USIFX - International Fund Shares 196 393 −5,61 1 402 3,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 102 043 0,00 636 −2,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 36 582 261
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 059 979 −7,84 7 576 1,19
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5 547 26,04 41 51,85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 367 −9,26 117 0,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 431 3
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 110 511 0,69 789 10,35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 143 457 13,74 1 075 37,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 67 063 −68,84 415 −71,67
2025-08-28 NP SEIE - SEI Select International Equity ETF 117 505 4,04 878 25,64
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 713 −52,43 174 16,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 5 648 0,00 35 −10,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 773 −6,74 414 1,98
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 14 255 0,00 102 9,78
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 893 075 −11,55 11 887 −13,56
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 261 000 0,00 1 627 −2,46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 712 −2,33 5 25,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 498 −2,79 10 −18,18
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 177 800 0,00 1 330 20,91
2025-08-28 NP QCSTRX - Stock Account Class R1 480 783 −5,24 3 597 14,52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57 040 −20,21 427 −3,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 316 894 −6,84 1 992 −9,29
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 372 311 0,00 2 338 −2,26
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 900 −44,72 67 −33,33
2025-03-26 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 214 0,00 1 373 −16,02
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 57 329 0,00 369 −16,14
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 289 393 29,15 1 817 25,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 007 53,83 −127 86,76
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29 789 0,00 223 20,65
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 124 986 −24,45 785 −26,18
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 569 972 2,76 4 257 24,08
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 261 826 −6,84 1 644 −8,92
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 117 077 −9,47 735 −11,45
2025-06-24 NP JIVE - JPMorgan International Value ETF 54 774 52,51 344 48,48
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 13 577 0,00 85 −2,30
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 1 079 988 22,69 8 079 48,29
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 105 136 0,00 660 −2,51
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 54 722 11,79 344 9,21
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 2 483 530 0,65 17 735 10,31
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7 175 0,00 54 20,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 918 −37,82 85 −31,45
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 10 066 28,34 63 26,00
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 375 −5,08 285 −7,49
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 7 153 252 40,63 44 916 37,45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 233 286 −65,24 1 465 −66,13
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 39 527 44,25 248 40,91
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 1 993 380 0,00 12 517 −2,26
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 28 483 3,51 213 24,71
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 526 3,88 7 573 1,15
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 277 138 19,33 1 740 16,39
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 74 512 −27,29 468 −29,03
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 76 115 0,00 496 −10,49
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 12 735 7,46 95 30,14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88 338 −8,01 661 11,28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34 219 −2,44 256 18,06
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 229 2,05 47 24,32
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 341 123 9,36 2 436 19,83
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 162 242 6,20 1 212 28,28
2025-08-27 NP OAIEX - Optimum International Fund Class A 289 188 0,00 2 159 20,16
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 200 205 0,00 1 257 −2,26
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 83 841 0,00 524 −2,24
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 105 006 −3,11 15 757 17,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 549 324 5,86 3 453 3,08
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 1 934 721 0,61 12 148 −1,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 32 603 0,00 244 20,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 529 −0,00 −333 21,09
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 583 −74,54 49 −79,04
2025-07-25 NP USAWX - World Growth Fund Shares 52 224 0,00 373 9,41
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 812 897 0,62 5 104 −1,92
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 274 200 0,00 1 720 −2,66
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 190 014 −44,84 1 358 −39,43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 165 809 8,69 1 041 6,01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15 566 54,62 116 87,10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 30 875 0,00 231 20,94
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 206 500 0,00 1 290 −2,12
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 595 201 7,51 3 737 4,80
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 148 240 −95,10 931 −94,66
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 3 834 925 0,86 24 080 −1,68
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 5 232 270 1,37 39 173 22,50
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 98 400 0,00 609 −8,83
2025-08-26 NP NMIEX - Active M International Equity Fund 41 694 4,33 312 25,91
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9 853 0,00 74 21,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 889 0,00 24 −4,00
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 802 12,06 179 −5,29
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 57 179 −11,18 408 −2,39
Other Listings
GB:INVPL
GB:INVP 578,00 GBP
DE:IVKA 6,70 €
ZA:INP 13 610,00 ZAR
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