QRNNF - Aurizon Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Aurizon Holdings Limited
US ˙ OTCPK ˙ AU000000AZJ1

Grundläggande statistik
Institutionella ägare 126 total, 123 long only, 3 short only, 0 long/short - change of −1,56% MRQ
Genomsnittlig portföljallokering 0.1473 % - change of −8,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 167 450 854 (ex 13D/G) - change of −4,71MM shares −2,74% MRQ
Institutionellt värde (lång) $ 328 816 USD ($1000)
Institutionellt ägande och aktieägare

Aurizon Holdings Limited (US:QRNNF) har 126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 167,606,560 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, Dfa Investment Trust Co - The Dfa International Value Series, Cohen & Steers Infrastructure Fund Inc, DFIEX - International Core Equity Portfolio - Institutional Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class, MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND, SCZ - iShares MSCI EAFE Small-Cap ETF, and SCHF - Schwab International Equity ETF .

Aurizon Holdings Limited (OTCPK:QRNNF) 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%.

QRNNF / Aurizon Holdings Limited 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.

QRNNF / Aurizon Holdings Limited 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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 71 870 −13,38 143 −11,18
2025-07-28 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 436 843 10,55 831 3,88
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 273 554 −35,64 530 −38,13
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 231 037 −55,88 452 −57,32
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 185 300 0,00 363 −3,47
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 97 286 7,18 190 3,83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 889 807 10,51 3 700 5,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 468 529 72,77 935 71,69
2025-05-29 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1 329 940 −28,19 2 576 −30,85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1 171 180 −4,14 2 293 −8,24
2025-03-28 NP BBIN - JPMorgan BetaBuilders International Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 182 0,00 1 588 −3,23
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 654 689 0,00 1 282 −3,25
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1 907 842 14,26 3 788 17,46
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77 745 −6,01 154 −3,14
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 3 976 773 16,13 7 550 9,09
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8 274 7,15 16 6,67
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 616 366 −4,42 1 207 −7,59
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 3 961 0,30 8 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 344 3
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 82 710 −3,55 157 −9,25
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 312 216 1,67 611 −1,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59 000 134,40 112 124,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 879 937 −14,24 1 723 −17,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 108 −19,74 59 −24,36
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 167 890 0,00 319 −5,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 6 687 850 −10,48 13 340 −8,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 212 2
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 655 7
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 266 121 0,00 521 −3,35
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 201 172 0,00 383 −6,14
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 1 262 268 10,24 2 471 6,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 194 896 2,70 389 5,72
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 61 698 0,00 117 −5,65
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 2 059 684 0,69 4 032 −2,59
2025-08-26 NP GMOI - GMO International Value ETF 70 790 24,32 141 28,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 70 013 0,00 140 2,96
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 123 606 35,04 235 4,46
2025-04-25 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 286 511 2,50 580 −6,16
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 2 230 624 2,77 4 429 5,65
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 11 288 194 0,91 22 099 −2,39
2025-07-29 NP GIMFX - GMO Implementation Fund 113 075 0,00 215 −5,70
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 76 793 −2,28 152 0,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47 338 11,19 94 14,63
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 1 711 277 30,54 3 350 26,27
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 1 039 716 −14,35 2 035 −17,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 93 861 2,04 187 5,06
2025-08-15 NP MBEQX - M International Equity Fund 51 152 61,70 102 67,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 24 240 −43,76 46 −47,13
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 389 276 −13,13 762 −16,81
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 4 667 9
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 226 706 102,95 450 108,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 30 508 0,00 58 −6,56
2025-06-26 NP DIHRX - International High Relative Profitability 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 116 725 0,00 229 −3,39
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 1 179 100 0,00 2 308 −3,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −936 −2
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 2 175 022 20,42 4 136 13,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 31 982 10,37 63 −4,62
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 501 932 −4,69 997 −2,45
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 507 480 −0,03 994 −3,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 327 095 24,04 652 27,34
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 29 146 0,00 57 −3,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 932 674 −29,79 1 860 −27,96
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 584 974 6,12 1 145 2,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 144 106 −9,98 282 −13,76
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 358 851 0,00 2 698 2,43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 73 470 0,00 140 −6,08
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 2 153 0,00 4 0,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2 117 808 −20,81 4 147 −24,22
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 126 767 1,52 4 164 −1,79
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 30 734 0,00 60 −3,23
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 2 750 000 0,00 5 485 2,60
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 1 324 888 9,27 2 594 5,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 776 792 49,41 1 543 53,13
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 940 917 30,08 1 789 22,28
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 482 457 5,86 962 8,70
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 773 684 1 566
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 903 13,59 −84 16,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 102 557 195
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 414 028 −6,60 811 −9,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 185 142 557,77 362 546,43
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 24 979 603 1,51 48 903 −1,81
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 406 812 774
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 472 171 0,00 924 −3,25
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 562 268 1 093
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 6 081 802 1,44 11 906 −1,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 341 566 4,45 681 7,24
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 20 744 −0,03 40 −2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 15 283 −70,54 30 −70,00
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 11 898 64,36 23 57,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 221 30,36 10 42,86
2025-06-26 NP DFIV - Dimensional International Value ETF 3 883 423 −12,68 7 603 −16,43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 1 569 031 −5,18 3 072 −8,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 293 809 0,00 586 2,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 487 099 −7,49 954 −10,52
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 2 641 729 3,60 5 015 −2,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 281 877 2,03 2 510 −2,37
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 595 0,00 23 −4,35
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 93 148 0,00 189 −8,74
2025-06-26 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 8 613 723 −8,01 16 863 −11,02
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 8 589 984 0,00 17 130 2,95
2025-08-28 NP SEIE - SEI Select International Equity ETF 443 936 5,12 882 8,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 784 2
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 91 452 54,89 182 58,77
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 2 618 125 43,81 5 126 39,12
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 7 262 625 0,00 14 218 −3,27
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 41 519 −66,13 82 −67,47
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 36 313 13,95 71 10,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20 526 7,44 40 2,56
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 5 650 708 −2,14 11 062 −5,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 43 213 −33,01 85 −35,88
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 3 636 263 3,21 7 119 −0,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 404 394 0,00 793 −3,65
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 679 881 23,49 1 330 18,98
2025-08-28 NP QCSTRX - Stock Account Class R1 1 389 796 −10,10 2 772 −7,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 182 420 −4,83 364 −2,42
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 889 160 −0,81 1 729 −4,00
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 1 075 926 0,00 2 106 −3,26
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 435 742 −0,54 847 −3,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −112 867 −1,21 −225 1,35
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 54 159 29,42 106 26,19
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 207 949 28,17 407 23,40
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 15 740 734 0,90 31 397 3,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 570 956 23,53 3 134 26,74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 58 461 0,00 111 −5,93
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 160 655 7,46 319 10,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 38 601 −51,83 77 −50,65
Other Listings
AU:AZJ 3,16 AUD
DE:QRL 1,72 €
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