GB:0II2 / KONE Oyj - Institutionellt ägande - Köpare

KONE Oyj
GB ˙ LSE ˙ FI0009013403
56,26 € ↑0,89 (1,60%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i KONE Oyj inkluderar BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 72 394 16,03 4 483 38,84
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 101 404 2,87 6 280 23,09
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 24 313 109,13 1 501 148,92
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 968 940 3,04 59 823 22,65
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 70 042 6,87 4 324 27,21
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20 815 8,75 1 371 29,83
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 4 084 112,60 255 135,19
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 1 147 406 2,32 71 061 22,43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 032 37,70 252 52,12
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 823 6,82 907 27,61
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 127 791 6,57 7 917 27,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 102 90,00 270 126,89
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 418 202 2,30 25 900 22,40
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 26 140 6,98 1 619 28,01
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 94 154 5,58 5 833 25,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 300 7,28 517 18,08
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 6 490 4,76 402 24,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19 489 −481,69 1 284 −556,58
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 220 261 5,07 13 713 16,05
2025-08-22 NP FENI - Fidelity Enhanced International ETF 304 881 43,58 20 068 71,92
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 399 822 50,73 24 892 66,48
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 31 387 3,51 1 954 14,67
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 29 171 0,35 1 913 19,86
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 80 243 9,86 5 007 21,45
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 218 427 5,85 13 486 25,99
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 36 669 11,30 2 279 33,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19 053 11,38 1 255 33,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 217 −865,18 937 −943,24
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 95 193 5,15 5 228 18,63
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 7 105 9,38 440 30,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 13
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 149 416 2,53 9 225 22,03
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 11 448 9,52 707 30,26
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 25 729 35,41 1 593 62,05
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 35 443 1,59 2 188 20,95
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 71 766 11,95 4 724 33,53
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1 680 49,07 105 65,08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 605 113,28 843 155,15
2025-08-26 NP NOIGX - Northern International Equity Fund 6 580 1,01 433 20,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 084 28,48 130 53,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 200 813 23,34 13 225 46,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 329 1,00 153 20,47
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 7 510 1,02 493 20,59
2025-07-25 NP EFNL - iShares MSCI Finland 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 28 885 22,89 1 802 35,90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 14 310 3,86 887 23,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 960 1,29 327 20,74
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25 077 1 553
2025-08-27 NP OAIEX - Optimum International Fund Class A 65 926 14,48 4 340 37,09
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 283 24,68 84 50,00
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 22 844 5,86 1 425 17,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 756 0,80 50 19,51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 152 952 26,38 9 476 50,64
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 265 768 9,28 16 459 30,75
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3 380 62,97 222 30,77
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 210 692 1,44 13 049 21,37
2025-07-29 NP BLES - Inspire Global Hope ETF 5 402 30,80 336 −1,75
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2 484 389 62,45 153 387 93,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17 181 14,02 1 061 36,25
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 174 757 6,67 10 880 17,81
2025-08-26 NP IEV - iShares 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 74 174 7,79 4 887 28,71
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 988 84,69 526 121,01
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 51 389 4,61 3 183 25,18
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2 009 70,83 132 104,69
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 3 599 42,82 224 58,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 512 11,95 692 33,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 232 2,92 411 22,75
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2 503 26,29 165 51,85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 84 480 11,96 5 541 33,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 352 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 213 1,04 211 21,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 175 11
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 676 477 4,12 42 116 15,00
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 2 255 0,67 140 19,83
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 741 776 20,96 45 940 44,74
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 69 530 42,03 4 306 72,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4 601 4,54 303 25,21
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 253 16
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 56 779 25,56 3 739 49,88
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 8 171 506
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 84 680 7,23 5 244 28,31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2 136 7,77 133 19,82
2025-08-27 NP TLCI - Touchstone International Equity ETF 12 106 79,43 797 115,14
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 206 221 1,86 12 772 21,87
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 7 234 2,61 475 22,48
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 57 988 2,29 3 618 13,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 120 2,43 798 22,39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 36,36 23 69,23
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 820 28,12 51 51,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 050 2,14 69 23,21
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3 908 16,03 244 42,11
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 151 930 36,14 9 409 62,90
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43 478 9,44 2 713 20,96
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 5 300 292
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 648 748 26,22 40 178 51,03
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 10 528 13,72 693 35,69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5 236 1,32 327 12,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 262 17
2025-05-27 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 3 075 111,63 170 141,43
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 133 400 5,54 8 262 26,28
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7 747 14,72 508 37,30
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 215 459 0,67 14 195 20,21
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2 805 17,17 184 39,69
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 233 463 11,90 14 459 33,90
2025-08-28 NP SEIE - SEI Select International Equity ETF 44 441 5,30 2 915 25,81
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 842 16,98 3 733 28,99
2025-06-26 NP FIGFX - Fidelity International Growth 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 1 115 704 62,59 68 884 93,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 17 111 55,02 1 122 85,15
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 2 176 330 1,30 134 784 21,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 988 1,39 185 21,71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 163 652 254,20 10 782 322,95
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 4 627 624 1,13 286 597 21,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 703 44,06 44 59,26
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 1 111 807 3,50 69 230 14,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 766 9,55 116 30,34
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 353 17,01 582 29,33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17 000 5,28 1 053 25,51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 9 783 2,04 645 21,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −104 −7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 609 40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 31 034 0,90 2 045 20,45
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 387 252 2,79 25 402 22,78
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 97 299 5,50 6 382 25,56
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 11 254 8,49 697 29,85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 27 424 14,80 1 799 37,15
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 676 843 2,76 41 918 22,96
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 10 069 27,99 624 52,70
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1 854 115
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 587 7,81 98 28,95
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 3 568 4,02 185 5,71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 65 607 3,70 4 065 23,60
2025-08-26 NP QLTI - GMO International Quality ETF 16 738 22,25 1 102 46,41
2025-07-29 NP WWJD - Inspire International ESG ETF 27 187 319,55 1 693 215,08
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 85 420 9,84 5 274 30,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 551 36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 881 −1 333,67 717 −1 476,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 102 075 5,99 6 723 26,16
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 46 882 38,68 2 919 53,18
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 20 430 2,95 1 270 23,32
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 140 563 5,71 8 708 26,00
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 11 675 0,64 723 20,10
2025-05-27 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 8 663 478
Other Listings
IT:1KNEBV 54,56 €
MX:KNEBV N
US:KNYJF
DE:KC4 56,00 €
GB:KNEBVH
FI:KNEBV 56,26 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista