MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions - Institutionellt ägande - Säljare

Compagnie Générale des Établissements Michelin Société en commandite par actions
US ˙ OTCPK ˙ FR001400AJ45

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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −50 196 91,26 −1 867 102,49
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 0 −100,00 0 −100,00
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 3 692 −65,12 131 −61,92
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 189 160 −7,67 7 233 −0,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 42 333 −10,76 1 575 −5,58
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 252 100 −5,79 9 645 1,03
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 913 −58,27 442 −55,99
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 51 642 −4,21 1 921 1,37
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 51 698 −2,33 1 924 3,67
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 85 471 −14,07 846 3,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 943 −72
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 073 −0,66 4 226 24,26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 200 376 −12,53 7 663 −6,24
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21 437 −2,51 796 3,24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −658 −24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 606 −7,62 313 −2,80
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 138 744 −3,93 5 056 0,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 81 418 −2,19 3 025 3,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25 947 −4,57 965 1,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 037 96,37 −187 107,78
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 1 231 730 −2,64 45 039 2,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 43 830 −2,18 1 628 3,56
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 710 435 −0,33 25 978 4,79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 24 824 −2,43 872 4,18
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 51 945 −3,06 1 837 5,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 60 177 −8,96 2 236 −3,50
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 366 785 −7,15 13 367 −2,92
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 1 193 −14,85 44 −10,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77 793 −9,42 2 893 −4,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −18 660 301,38 −694 325,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26 091 −7,24 950 −2,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 013 −24,67 261 −20,49
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 16 755 −5,48 620 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 402 579 −10,24 14 974 −5,01
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 376 −6,23 14 −7,14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 860 −18,22 287 −14,07
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 270 104 −24,03 9 877 −20,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −144 891 369,65 −5 389 397,14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 347 800 −5,18 12 922 0,23
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 201 574 −2,49 7 371 2,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 245 −46
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 639 −23,00 1 326 −18,51
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3 233 −42,95 29 −85,99
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 217 484 −6,34 8 092 −0,68
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 30 284 −6,63 1 126 −1,14
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 29 072 −3,86 1 081 1,79
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104 965 −1,80 3 823 3,16
2025-08-26 NP NOIGX - Northern International Equity Fund 1 192 −95,31 44 −95,07
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 3 020 −58,79 112 −56,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 35 779 −2,55 1 308 2,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6 306 −6,56 235 −1,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 155 −80
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 52 085 −14,11 1 938 −8,89
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 134 110 −8,45 4 965 −3,46
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 196 837 −0,57 7 197 4,55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 757 −1,62 428 2,88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 20 427 −8,88 759 −3,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 117 019 −1,11 4 352 4,64
2025-03-25 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 3 630 −8,70 126 −5,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 660 −8,08 58 −6,56
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 969 375 −1,04 37 087 6,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 085 −5,79 523 0,00
2025-06-25 NP PRNT - The 3D Printing ETF 28 698 −22,95 1 046 −19,49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 39 000 −9,30 1 451 −3,78
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 288 475 −1,61 11 032 6,18
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 740 −98,74 61 −98,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 44 280 −3,67 1 647 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21 606 −5,22 803 0,50
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2 361 −12,81 83 −7,87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 30 727 −3,55 1 175 3,80
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 862 −85,40 180 −96,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −455 035 1 218,22 −16 925 1 295,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3 855 −4,03 143 0,71
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 6 200 −9,50 237 −2,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 18 949 −21,59 693 −18,01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 394 −34,50 88 −31,50
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 16 038 −7,85 586 −3,14
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 69 206 −2,28 2 574 3,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 2 308 −99,46 21 −99,87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 106 295 −0,19 40 452 4,95
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 30 523 −3,58 1 120 1,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 086 331 −2,20 77 599 3,50
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 812 049 −8,50 31 068 −1,50
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 907 −26,83 108 −23,02
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 348 196 −3,27 51 558 3,69
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4 061 −5,07 155 2,65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 817 −3,89 105 0,97
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 25 922 −52,83 963 −50,13
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 23 503 −9,16 859 −4,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 120 370 −26,53 4 401 −22,75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 38 034 −7,69 1 413 −2,08
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
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 22 015 −3,64 805 1,26
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 46 393 −5,04 1 655 −7,02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 734 −42,37 35 −26,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 356 −8,32 50 −1,96
2025-07-25 NP EWQ - iShares MSCI France 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 129 548 −24,71 4 956 −18,95
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 523 −6,70 1 512 0,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 445 −8,15 1 040 −3,35
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 7 700 −18,29 270 −12,90
2025-07-28 NP VCIEX - International Equities Index Fund 61 990 −2,52 2 371 4,50
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 939 −0,63 44 571 4,48
2025-08-28 NP QCSTRX - Stock Account Class R1 421 482 −17,98 15 677 −13,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 791 −18,30 48 −2,08
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 46 606 −15,34 1 704 −10,97
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 977 −2,37 72 2,86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 210 195 −3,29 7 818 2,36
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 235 361 −15,95 8 754 −11,05
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 275 643 −0,30 10 079 4,84
2025-07-25 NP MRSAX - MFS Research International Fund A 2 676 684 −3,41 102 362 3,53
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 80 426 −51,71 2 991 −48,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19 478 −12,09 193 6,63
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7 677 −4,88 294 2,45
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 23 432 −5,16 896 2,05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 600 −0,66 252 6,78
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 5 550 701 −8,64 206 223 −3,27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 35 112 −3,18 1 306 2,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 532 −85,21 19 −84,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 751 −11,15 362 −5,73
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 1 517 181 −3,99 55 477 0,95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 384 986 −5,43 14 077 −0,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 534 −8,11 169 −2,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 140 999 −0,96 5 244 4,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 32 559 −10,59 1 211 −5,17
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 946 −4,81 110 0,93
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 19 891 −3,48 761 4,11
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 17 432 −67,76 667 −65,42
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 117 864 −1,47 4 507 5,62
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 212 −1,46 44 4,76
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3 270 −2,15 119 2,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 109 299 −38,96 4 065 −35,40
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 153 −44,53 83 −31,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19 863 −96,41 197 −99,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 77 000 −36,05 2 855 −32,35
2025-06-24 NP SICNX - Schwab International Core Equity 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 138 583 −35,39 5 067 −32,07
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 786 −96,44 7 −99,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 629 −7,05 1 079 −2,35
2025-03-31 NP FIDI - Fidelity International High Dividend 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 7 836 −2,40 274 1,11
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 361 109 −13,83 13 369 −8,87
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 36 061 −2,17 1 379 5,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 30 648 −0,14 1 140 5,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 517 −13,43 441 −7,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 035 −77,90 30 −94,13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 114 484 −6,59 4 170 −1,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −96 516 115,98 −3 590 128,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 247 −9,78 269 −4,27
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 262 851 −4,51 9 766 0,94
2025-07-29 NP GIMFX - GMO Implementation Fund 2 894 −79,46 111 −80,11
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 3 876 −99,28 36 −99,83
2025-08-28 NP TPIF - Timothy Plan International ETF 11 774 −1,37 437 4,55
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 5 329 −0,76 204 6,28
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4 129 −45,25 158 −41,20
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 79 883 −32,97 2 968 −29,15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 72 607 −5,35 2 701 0,15
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20 098 −12,95 199 4,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −295 −11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 251 −2,39 83 3,75
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 23 043 −11,98 856 −6,96
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short −36 885 −755,27 −1 283 −774,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 511 −4,72 1 581 0,83
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 992 −7,87 439 −3,52
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 198 −7,78 156 −1,89
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 1 919 −28,50 70 −24,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 35 253 −57,20 1 285 −55,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 159 061 −2,12 5 919 3,79
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13 160 −2,50 481 2,56
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 180 −15,22 299 −10,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 776 −74,67 68 −75,64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 212 305 −15,94 7 433 −10,63
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 454 −3,90 53 1,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 967 −28,44 472 −24,84
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 694 569 −3,79 25 397 1,16
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90 141 −2,70 3 283 2,21
Other Listings
FR:ML 31,46 €
GB:0OFM 31,54 €
DE:MCHA 31,60 €
GB:MLP
MX:ML N
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