VODPF / Vodafone Group Public Limited Company - Institutionellt ägande - Köpare

Vodafone Group Public Limited Company
US ˙ OTCPK ˙ US92857MZ392

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Vodafone Group Public Limited Company inkluderar FDEV - Fidelity Targeted International Factor ETF, Old Mission Capital Llc, MXIVX - Great-West International Value Fund Investor Class, EFFI - Harbor Osmosis International Resource Efficient ETF, UTMAX - Target Managed Allocation Fund, Horizon Funds - Centre Global Infrastructure Fund Investor Class, TDI - Touchstone Dynamic International ETF, WLDR - Affinity World Leaders Equity ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16 822 179 0,00 18 007 13,93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3 215 406 23,44 3 434 40,05
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 6 774 349 9,38 7 017 28,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 5 965 224 1,66 6 370 16,03
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6 704 626 190,67 5 712 166,37
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 13 697 453 4,25 13 460 20,24
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 29 508 563 11,37 30 602 30,82
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 443 089 473
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1 579 544 3,51 1 546 18,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 270 002 2,55 289 17,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 10 580 102 14,11 10 353 30,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 133 726 128,34 1 211 160,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 743 940 26,81 796 44,46
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 17 510 316 6,10 17 207 22,38
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 7 199 861 0,05 7 075 15,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 037 038 19,97 9 674 36,66
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 458 514 77,37 2 416 87,50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 588 695 610
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 175 491 16,56 187 32,62
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 4 724 732 15,82 4 643 33,58
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 120 951 232,20 114 213,89
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 2 401 353 7,59 2 360 24,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 723 712 5,51 711 21,75
2025-03-31 NP DAACX - Diversified Equity Fund 30 478 4,13 26 −3,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 217 34,60 21 53,85
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 95 315 704 7,06 98 820 25,61
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 20 035 148 4,42 19 689 20,44
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 27 982 239 0,62 27 498 16,06
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 3 754 848 40,93 4 019 60,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 30 148 29,03 30 52,63
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 77 572 7,28 76 22,95
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 26 288 489 14,21 25 834 31,74
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 42 808 347 1,87 44 382 19,52
2025-06-27 NP GVAL - Cambria Global Value ETF 1 586 716 63,22 1 549 87,30
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 69 757 0,43 69 15,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 229 200 1 315
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 160 475 9 904,68 167 16 500,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 321 169 70,44 2 485 94,21
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 42 684 819 0,48 41 946 15,90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 263 053 3,17 282 17,57
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 591 990 10,56 631 25,25
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 5 755 713 4,91 6 135 19,11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 313 185 93,96 2 273 104,96
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 21 425 001 45,60 22 213 70,84
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 11 876 461 3,28 11 671 19,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16 540 800 9,26 16 149 25,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 946 847 83,00 1 014 108,44
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 201 411 56,35 198 80,73
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 367 017 3,26 346 13,86
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 3 667 019 0,33 3 803 17,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 104 401 187,81 102 236,67
2025-08-12 13F Pacer Advisors, Inc. 36 923 451 253 199,38 39 421 303 138,46
2025-08-14 13F Optiver Holding B.V. Put 1 905 800 24,12 20 316 41,21
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 6 466 362 21,42 6 369 40,05
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 3 958 476 0,96 4 237 15,01
2025-08-28 NP SEIE - SEI Select International Equity ETF 1 375 893 5,13 1 467 19,09
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 44 446 618 0,39 43 678 15,80
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 627 10,53 33 22,22
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 3 759 784 3,33 3 695 19,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 260 634 101 376,37 7 772 129 433,33
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4 852 948 508,28 4 566 569,50
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 5 398 10,68 5 25,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 245 795 270,90 1 061 240,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 039 066 33,71 2 183 52,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 226 346 90,02 242 115,18
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 206 910 13,29 202 30,32
2025-08-05 13F Simplex Trading, Llc Call 835 200 4,24 9 14,29
2025-04-28 NP CGNG - Capital Group New Geography Equity ETF Share Class 314 458 112,25 278 108,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 41 973 45
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 5 713 095 18,88 6 116 35,44
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 1 445 049 5,78 1 499 24,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 687 609 0,00 736 13,93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6 702 559 49,40 7 163 70,04
2025-06-26 NP FIVA - Fidelity International Value 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 1 611 748 2,91 1 577 18,04
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 118 038 61,03 104 57,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 564 327 8,75 604 24,02
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 3 075 478 11,89 3 022 29,09
2025-06-26 NP DFIV - Dimensional International Value ETF 39 783 428 1,99 38 929 16,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 102 576 6,37 110 21,11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1 959 597 6,16 2 098 20,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 265 560 111,19 284 141,88
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 140 925 75,14 138 102,94
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26 046 650 33,40 27 882 51,97
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 1 567 775 0,35 1 671 13,67
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 154 66,16 1 646 88,76
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 2 310 928 15,08 2 271 32,75
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 079 899 4,35 17 713 22,57
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 247 496 19,85 242 37,50
2025-08-27 NP TDI - Touchstone Dynamic International ETF 274 078 293
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2 552 971 99,64 2 509 110,93
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 658 62,01 1 831 84,10
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 31 816 22,32 31 40,91
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 4 442 314 57,90 4 365 82,18
2025-09-22 NP TIHAX - Transamerica International Stock Class A 1 233 119 12,17 1 338 24,47
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 365 13,86
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 9 182 578 23,12 9 024 42,01
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 9 179 1,11 9 14,29
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 1 907 013 7,35 1 866 23,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 65 545 70
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 27 050 206 2,77 28 832 16,41
2025-08-14 13F Old Mission Capital Llc 1 503 243 16 025
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 473 487 77,99 505 101,60
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 428 883 17,09 445 37,46
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 684 888 0,15 673 15,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 124 464 15,38 123 32,61
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 7 613 405 2,81 7 482 18,58
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 14 734 435 8,73 14 480 25,41
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 4 828 927 2,11 4 725 17,10
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 46 625 164 17,79 45 819 35,87
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 202 673 26,13 216 43,05
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 980 768 958
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7 551 354 9,51 7 389 25,58
2025-05-22 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 25 954 961 54,52 24 423 66,36
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21 100 161 86,98 22 587 113,02
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 5 291 710 16,77 5 640 32,27
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 6 816 609 18,40 6 699 36,58
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 211 120 80,13 198 91,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP RINT - International Developed Equity Active ETF 110 880 118
2025-08-12 13F Proequities, Inc. Call 0 0
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 184 934 39,04 163 35,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 293 492 74,54 314 119,58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 128 871 5,64 134 24,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 10 794 11
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 432 818 2,62 461 16,41
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 274 971 2,96 293 16,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 027 962 4,37 1 004 19,40
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 299 095 524 21,83 319 328 38,43
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 165 992 162
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 224 318 27,07 220 46,00
2025-08-14 13F Group One Trading, L.p. Put 108 600 118,07 1 158 148,28
2025-08-14 13F Group One Trading, L.p. Call 442 100 135,28 4 713 167,73
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6 086 686 578,74 6 516 673,75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 537 013 7,86 1 641 23,11
2025-08-28 NP DGT - SPDR(R) Global Dow 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 2 266 068 20,84 2 415 36,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 5 853 623 69,37 6 266 92,98
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 29 542 29
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 975 057 703,14 3 085 843,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 72 789 78
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 1 778 812 1 741
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 272 857 148,38 283 193,75
2025-07-25 NP ESGD - iShares ESG 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 10 559 593 11,51 10 951 30,98
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 544 891 4,16 565 22,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 754 100 139,90 2 706 176,69
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 160 196 89,20 157 118,06
2025-08-26 NP IXP - iShares Global Comm Services 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 2 403 858 36,33 2 573 55,37
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 6 190 656 7,05 6 084 23,49
Other Listings
BG:VODI
CH:VOD
GB:VOD 84,64 GBP
DE:VODI 0,98 €
GB:VODL
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