AT:KPN / Koninklijke KPN N.V. - Institutionellt ägande - Säljare

Koninklijke KPN N.V.
AT ˙ WBAG ˙ NL0000009082
4,05 € ↓ −0,02 (−0,39%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213 700 −63,76 994 −48,89
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 127 399 −4,32 593 23,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 122 287 −29,29 597 −18,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 451 229 −9,42 2 201 4,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 340 891 −11,11 1 661 2,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59 169 −67,64 289 −62,79
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 3 426 900 −11,19 16 117 9,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 933 769 −3,26 4 555 11,42
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 40 354 −16,75 196 −4,88
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65 724 056 −3,55 305 294 23,84
2025-07-25 NP EZU - iShares MSCI Eurozone 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 4 703 061 −10,08 22 111 10,75
2025-04-24 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 22 705 −94,38 87 −93,82
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 1 039 403 −14,72 3 761 −21,04
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 56 629 −3,69 275 10,48
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-25 NP ABIAX - AB International Value Fund Class A 343 063 −2,92 1 613 19,50
2025-08-25 NP NXTG - First Trust Indxx NextG 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 436 548 −13,32 2 127 −0,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 14 867 −26,38 73 −15,29
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 18 491 151 −10,93 86 018 14,51
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 13 427 679 −4,90 62 464 22,25
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 23 298 −14,66 108 10,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 859 −16,02 296 3,51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 139 985 −0,24 683 14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 42 033 −9,78 205 3,55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 38 385 −26,49 180 −9,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 908 087 −10,65 4 430 2,90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1 159 531 −2,49 5 394 25,33
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3 633 −1,33 14 −7,14
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 144 896 −5,08 672 21,74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 406 708 −1,84 1 911 20,50
2025-07-28 NP VCIEX - International Equities Index Fund 359 567 −2,86 1 689 19,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 151 484 −3,55 712 18,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94 445 −34,02 444 −19,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 246 580 −4,73 1 203 9,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 15 897 −8,32 78 5,48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 269 626 −19,56 1 315 −7,33
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 64 057 −44,72 271 −35,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 34 975 −24,62 162 −2,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 177 982 −0,02 869 15,27
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 12 519 725 −1,64 58 240 26,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 44 015 −25,47 215 −14,40
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 17 910 −2,20 83 25,76
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 188 314 −41,15 914 −32,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 222 168 −0,22 1 084 14,85
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 959 221 −2,16 9 557 12,69
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 219 −5,60 3 769 8,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 191 −95,27 159 −93,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 172 199 −10,26 800 15,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 330 635 −33,35 1 614 −23,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 32 399 −0,66 152 22,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12 220 −68,69 60 −64,24
2025-07-29 NP BLES - Inspire Global Hope ETF 71 247 −14,84 335 4,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14 197 −68,66 69 −63,87
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 9 331 −7,47 34 −15,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 179 347 −10,61 875 3,06
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 10 389 −2,40 50 11,11
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 58 931 −8,91 274 17,09
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 912 −4,64 3 515 9,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 66 949 −22,61 327 −10,93
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 290 432 −4,03 1 351 23,38
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 191 587 −1,22 901 21,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 170 970 −2,12 834 12,86
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 324 681 −42,92 1 584 −34,29
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 5 456 −40,10 25 −24,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 25 446 −18,21 118 5,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 37 061 −5,80 172 20,42
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 154 142 −1,01 717 27,35
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 226 403 −6,27 1 103 7,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 102 550 −68,34 500 −63,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 229 249 −7,04 1 078 14,45
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 257 733 −4,62 1 258 9,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 495 620 −61,47 2 418 −55,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 213 −67,68 21 −63,64
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 288 226 −5,03 1 289 −8,39
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 27 323 −42,39 116 −33,14
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 356 953 −5,30 1 666 21,96
2025-08-22 NP QTUM - Defiance Quantum ETF 4 097 896 −6,35 19 895 7,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 62 041 −15,21 289 9,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 107 598 −44,77 523 −36,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 81 697 −10,48 398 3,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 640 282 −8,10 3 123 5,83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 998 500 −9,04 9 748 4,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 136 559 −9,90 635 15,88
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 99 966 −63,54 470 −55,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 265 711 −8,95 1 233 16,78
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 463 −58,72 85 −53,07
2025-07-29 NP WWJD - Inspire International ESG ETF 360 569 −9,25 1 694 11,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 260 018 −0,13 1 268 15,06
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 4 840 509 −22,89 23 501 −11,53
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 13 674 −28,63 64 −12,33
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 865 −8,98 1 706 12,10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 42 660 −7,90 208 6,12
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 419 031 −0,17 6 922 14,98
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 2 984 256 −8,76 13 892 17,04
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 6 048 −43,18 28 −26,32
2025-07-25 NP USIFX - International Fund Shares 4 192 142 −1,79 19 707 20,95
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 228 661 −2,44 1 110 12,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7 587 −11,61 37 2,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 26 065 −12,67 127 0,79
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 23 702 −3,65 111 18,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 665 −4,92 233 9,43
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 69 270 −6,28 326 15,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 239 548 −13,53 1 169 −0,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 67 350 −3,63 312 23,32
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 131 254 −15,22 609 8,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 288 −10,34 11 10,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 16 626 −5,96 81 9,46
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 419 153 −7,02 1 957 19,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 56 558 −11,15 276 2,23
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 243 795 −2,98 29 045 24,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 738 −27,40 1 999 −16,40
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 255 107 −28,09 1 243 −17,24
2025-07-29 NP GIMFX - GMO Implementation Fund 191 812 −36,76 902 −23,32
2025-08-28 NP TLINX - International Equity Fund 440 690 −4,73 2 150 9,70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 633 952 −4,33 7 677 17,76
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 664 178 −1,75 3 120 20,60
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 1 593 729 −23,93 6 743 −11,58
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 126 959 −3,34 33 154 24,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 435 −5,15 39 21,88
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 436 059 −3,93 2 026 23,33
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 346 −6,56 825 20,12
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 622 423 −3,23 3 036 11,45
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 182 237 −3,42 856 18,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 472 −60,26 7 −57,14
2025-08-28 NP GUBGX - Victory RS International Fund Class A 1 181 716 −14,04 5 764 −1,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 199 999 −28,10 976 −17,23
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1 397 175 −8,80 6 783 4,64
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 629 528 −12,53 2 958 7,64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 95 626 −22,92 445 −1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 335 052 −14,50 1 634 −1,51
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 101 625 −26,41 495 −15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 120 984 −11,31 589 2,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 604 −91,79 35 −89,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 525 888 −10,89 2 446 14,57
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 5 000 961 −1,14 23 264 20,47
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 14 945 739 −11,97 69 525 13,17
2025-07-28 NP VCFVX - International Value Fund 969 542 −19,40 4 555 −0,81
2025-08-28 NP Nuveen Multi-Asset Income 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 125 119 −1,74 610 13,17
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 662 −1,66 7 362 26,43
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 83 354 −4,48 407 10,03
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 2 975 663 −1,85 13 990 20,87
2025-08-28 NP QCSTRX - Stock Account Class R1 16 458 073 −2,31 80 286 12,51
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1 631 213 −15,74 7 957 −2,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 486 501 −4,83 2 373 9,61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 45 571 −18,53 212 4,46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 101 491 −9,89 495 3,77
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 8 794 311 −4,51 40 910 22,75
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 324 686 −4,12 1 526 18,03
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 716 −24,32 7 288 −2,71
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 21 041 −78,10 103 −74,88
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 273 379 −7,49 1 272 18,90
Other Listings
IT:4KPN
NL:KPN 4,22 €
GB:0O8F 4,26 €
MX:KPN N
US:KKPNF
GB:KPNA
DE:KPN 4,23 €
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