DE:RDEB / RELX PLC - Institutionellt ägande - Säljare

RELX PLC
DE ˙ XTRA ˙ GB00B2B0DG97
39,56 € ↑0,22 (0,56%)
2025-09-12
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 167 687 −6,85 9 062 0,62
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 83 443 −7,25 4 522 0,09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 37 305 −3,87 2 009 6,98
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 281 095 −24,53 15 235 −18,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 479 097 −26,76 25 966 −20,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −115 239 −3 350,75 −6 246 −4 003,12
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 4 373 −32,28 237 −25,94
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 625 −67,31 34 −67,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 54 669 −1,71 2 966 6,16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 54 575 −33,47 2 960 −28,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 507 −67,66 298 −65,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 234 267 −16,71 12 621 −7,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8 943 −17,01 485 −10,35
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 6 033 −4,63 325 6,93
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 187 834 −8,04 10 134 −0,76
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 7 523 −3,79 408 3,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 49 172 −18,86 2 665 −12,42
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 49 −2,00 3 0,00
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 501 848 −32,68 27 223 −27,30
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 161 680 −22,87 8 824 −15,24
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 12 833 −0,05 697 8,57
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 427 −35,17 294 −30,00
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 2 084 911 −3,45 112 671 3,87
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 107 025 −25,86 5 783 −20,29
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 479 583 −10,46 25 838 −0,10
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 152 809 −16,03 8 340 −7,71
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 35 961 −36,95 1 963 −30,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 43 480 −64,63 2 359 −61,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 797 −1,77 584 5,99
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 290 −84,08 16 −83,52
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 953 595 −1,45 51 533 6,03
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 50 429 −8,78 2 758 0,29
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 395 532 −0,34 21 437 7,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 12 310 −1,52 668 6,38
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 138 270 −4,45 7 460 3,11
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 82 861 −5,01 4 522 4,41
2025-07-25 NP USIFX - International Fund Shares 33 693 −5,61 1 813 5,10
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24 982 −9,00 1 348 −1,82
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 100 152 −1,43 5 418 6,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 13 549 −12,81 730 −2,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 236 −35,59 175 −30,95
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 80 158 −16,71 4 332 −10,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 75 927 −35,64 4 115 −30,55
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 546 657 −2,49 29 834 7,17
2025-07-28 NP TWIEX - International Growth 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 866 900 −7,49 46 651 3,01
2025-07-28 NP VCIEX - International Equities Index Fund 171 943 −3,05 9 253 8,29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 770 −9,23 97 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 13 096 −8,23 710 −0,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 297 721 −2,57 16 089 5,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 214 342 −10,02 11 617 −2,92
2025-08-22 NP COMAX - DWS Communications Fund Class A 27 300 −9,58 1 478 −2,51
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1 026 862 −31,31 56 041 −24,50
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17 956 −4,42 971 3,30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 060 −41,79 545 −37,21
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 195 −4,70 65 3,23
2025-05-23 NP GCECX - AB Global Core Equity Portfolio Class C 391 254 −0,38 19 653 10,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 101 248 −5,10 5 487 2,41
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 50 719 −11,01 2 768 −2,23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 448 266 −19,74 24 403 −12,00
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 329 283 −10,39 17 794 −3,65
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 5 341 −98,57 289 −98,58
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 60 041 −19,66 3 245 −13,61
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 38 190 −13,57 1 918 −4,20
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 16 062 −0,84 865 11,18
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10 451 −40,82 570 −34,93
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 233 567 −20,27 12 747 −12,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19 970 −10,40 1 079 −3,23
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 566 941 −8,13 84 815 −0,51
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47 475 −30,33 2 597 −23,44
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 125 536 −26,98 61 055 −21,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 27 638 −39,65 1 498 −34,91
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 141 045 −10,41 7 685 −1,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 875 −6,98 481 0,42
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 269 204 −0,86 14 692 8,96
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 20 283 −3,48 1 091 8,13
2025-07-24 NP FPURX - Fidelity Puritan 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 138 384 −0,03 7 447 12,02
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 154 127 −14,29 8 412 −5,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 510 −10,71 2 804 −2,09
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 35 461 −25,68 1 916 −20,03
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 515 949 −17,99 28 112 −10,14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 785 890 −3,75 42 291 7,85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 303 062 −13,69 16 440 −6,80
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 454 846 −14,70 24 823 −6,25
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 446 345 −7,11 21 505 −5,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 333 −52,80 72 −48,94
2025-06-26 NP EFG - iShares MSCI EAFE 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 2 720 189 −24,00 148 455 −16,47
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 729 716 −17,68 39 725 −9,75
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 109 184 −5,25 5 900 1,88
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 358 −72,93 289 −70,90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 625 −5,81 895 5,54
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 980 734 −3,37 53 524 6,20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 745 −2,73 148 4,96
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 216 −4,20 604 7,47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13 789 −82,65 753 −80,95
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 363 905 −8,54 19 633 −1,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85 893 −1,34 4 659 6,54
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 14 817 −3,01 801 4,30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 855 341 −13,81 46 357 −7,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 17 936 −1,91 972 5,88
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 516 828 −6,32 28 206 2,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 35 485 −30,82 1 923 −25,35
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109 628 −7,21 5 900 3,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38 580 −8,35 2 085 −1,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 246 210 −9,50 13 283 −2,33
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 176 980 −6,28 9 592 1,12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 117 −46,10 −332 −41,93
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 271 794 −12,66 14 715 −5,84
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 599 466 −5,01 32 716 4,40
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 322 715 −8,77 17 439 −1,92
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 90 027 −41,16 4 857 −36,49
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 74 197 −1,74 3 709 8,10
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 171 456 −8,94 9 227 1,38
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 3 422 029 −2,96 186 758 6,65
2025-06-26 NP USCGX - Capital Growth Fund 12 158 −1,76 663 7,98
2025-08-26 NP EXI - iShares Global Industrials 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 211 768 −11,74 11 477 −4,77
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 966 699 −2,34 52 758 7,33
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 94 039 −19,53 5 119 −11,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 17 529 −6,03 947 1,07
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 34 923 −7,39 1 890 0,32
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 44 491 −25,17 2 394 −16,67
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 292 −3,73 1 750 4,54
2025-08-28 NP QCSTRX - Stock Account Class R1 2 103 947 −9,40 114 029 −2,25
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 23 447 −0,88 1 271 6,90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 261 −3,95 1 045 3,67
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 364 653 −4,38 19 705 2,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 432 −62,70 220 −59,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 76 131 −1,35 4 126 7,53
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 11 351 −63,09 611 −58,66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 46 774 −11,62 2 530 −4,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 27 804 −27,86 1 507 −21,35
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 300 154 −17,61 16 221 −11,36
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 762 173 −1,17 41 596 8,62
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 804 −25,83 589 −18,78
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 31 812 −3,64 1 721 3,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 658 −1,00 415 6,96
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 719 −9,58 417 −2,80
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 87 533 −11,48 4 744 −4,49
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5 320 −27,10 288 −21,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 120 236 −6,99 6 517 0,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26 879 −11,73 1 453 −4,66
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 762 −21,72 107 773 −13,96
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 35 568 −15,95 1 924 −9,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 357 117 −35,49 19 490 −29,10
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23 896 −23,47 1 296 −17,35
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84 204 −10,13 4 564 −3,04
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 619 520 −23,06 33 726 −15,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 112 934 −6,83 6 121 0,53
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 742 534 −3,79 95 099 5,74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 15 133 −7,98 820 −0,61
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 287 573 −24,85 123 981 −18,91
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 284 761 −6,49 15 433 0,90
2025-07-28 NP AFCNX - Focused International Growth 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 68 260 −4,62 3 673 6,22
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 17 071 −34,18 920 −29,01
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 064 −4,71 222 4,74
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 821 010 −29,63 44 497 −24,07
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2 032 540 −29,57 110 159 −24,01
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 85 272 −5,81 4 626 1,72
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 16 123 −19,19 880 −11,21
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 2 050 898 −2,73 111 154 4,95
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 46 351 −17,28 2 529 −9,06
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 65 118 −10,00 3 554 −1,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 307 −85,89 17 −85,19
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 140 183 −48,42 7 551 −42,58
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 922 −3,05 50 6,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21 586 −14,76 1 170 −8,10
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 676 384 −26,77 36 914 −19,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 48 463 −17,17 2 621 −17,08
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 55 714 −4,15 3 027 4,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 891 −5,21 211 1,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 113 052 −2,25 6 154 7,18
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 159 419 −19,49 7 916 −12,82
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 984 552 −28,52 162 882 −21,44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20 762 −43,98 1 125 −39,55
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 182 110 −9,77 9 841 −2,93
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 61 624 −12,73 3 343 −5,75
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 173 461 −42,59 9 374 −38,27
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 84 681 −3,55 4 561 8,08
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 119 074 −2,01 6 413 9,79
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 6 585 255 −1,33 359 391 8,45
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 775 711 −22,38 41 850 −16,23
2025-08-22 NP European Equity Fund, Inc / Md 30 100 −4,66 1 624 2,85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 556 617 −9,64 30 167 −2,50
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 45 329 −42,24 2 457 −37,70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17 828 170 −1,54 963 456 5,93
2025-08-28 NP QWLD - SPDR MSCI World 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 5 177 −4,61 279 2,95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 103 −3,42 60 3,51
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54 483 −21,49 2 960 −14,73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 031 576 −2,61 165 449 7,04
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 34 838 −1,01 1 901 8,82
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 91 522 −22,51 4 960 −16,39
2025-07-22 13F Boston Common Asset Management, LLC 526 759 −6,25 28 419 1,18
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106 847 −7,31 5 774 0,12
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 33 626 −13,92 1 819 −7,00
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 333 649 −25,39 72 784 −18,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168 169 −0,07 9 114 7,82
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 283 833 −17,34 15 490 −9,15
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3 146 929 −2,65 171 744 7,00
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 20 814 −48,86 1 133 −43,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 799 −45,28 1 232 −41,11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82 345 −8,68 4 487 0,07
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 174 102 −5,97 9 458 2,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 138 799 −7,26 7 517 0,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 318 213 −3,01 17 139 8,67
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 40 893 −5,80 2 216 1,65
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 19 029 −12,63 945 −5,41
2025-06-24 NP JIG - JPMorgan International Growth ETF 53 342 −6,67 2 904 2,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 203 889 −3,66 65 248 3,94
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 772 979 −40,70 38 383 −35,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 121 544 −1,41 6 568 6,07
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 3 819 −33,23 207 −27,62
2025-08-22 NP MSIQX - International Equity Portfolio Class I 70 660 −21,26 3 818 −15,34
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 802 714 −1,55 98 138 7,94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 930 −14,58 160 −6,47
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 749 195 −24,45 40 887 −16,97
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 16 817 −46,74 911 −42,52
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 1 936 291 −10,11 105 673 −1,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 33 853 −7,39 1 839 0,55
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 16 146 −70,91 875 −68,41
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 507 272 −2,39 27 457 5,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 322 −5,43 668 1,99
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 364 842 −4,61 19 774 2,93
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 83 536 −92,61 4 557 −84,49
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 281 204 −2,62 15 133 8,43
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 31 496 −20,60 1 707 −13,74
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 120 185 −6,80 6 518 0,65
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 713 049 −37,60 38 416 −30,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 239 395 −5,45 12 975 2,01
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 21 280 −42,82 1 150 −38,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 90 617 −6,13 4 916 1,36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 117 130 −5,36 6 348 2,12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23 617 −10,94 1 289 −2,13
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 2 059 022 −12,51 110 805 −2,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 44 173 −29,27 2 387 −23,93
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 8 591 −57,98 463 −54,87
2025-06-26 NP FDIVX - Fidelity Diversified 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 4 138 454 −2,30 224 004 5,81
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 61 001 −4,47 3 329 5,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −168 638 32,07 −9 140 42,51
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 268 −2,16 69 7,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 946 −42,42 51 −35,90
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 46 024 −10,91 2 497 −3,78
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13 478 −0,97 730 6,88
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 129 855 −4,51 7 018 2,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 92 526 −10,72 5 000 −3,57
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 100 172 −1,16 5 391 10,75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 752 −1,74 579 10,10
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 438 193 −1,14 23 855 11,45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 268 317 −10,95 14 542 −3,91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13 222 −44,93 714 −40,80
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 281 690 −4,65 15 272 2,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −98 780 −25,07 −5 354 −19,16
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 390 727 −2,58 21 045 9,14
Other Listings
GB:REL 3 440,00 GBP
NL:REN 39,24 €
GB:RENA
US:RLXXF
GB:RELL
MX:REL N
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