MPI0 - Banca Monte dei Paschi di Siena S.p.A. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (XTRA).

Banca Monte dei Paschi di Siena S.p.A.
DE ˙ XTRA ˙ IT0005508921
€ 7,82 ↑0,41 (5,57%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 155 total, 155 long only, 0 short only, 0 long/short - change of 8,39% MRQ
Aksjekurs 7,82
Gjennomsnittlig porteføljeallokering 0.3076 % - change of −25,01% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 123 722 989 - 9,82% (ex 13D/G) - change of −8,56MM shares −6,47% MRQ
Institusjonell verdi (Long) $ 1 035 015 USD ($1000)
Institusjonelt eierskap og aksjonærer

Banca Monte dei Paschi di Siena S.p.A. (DE:MPI0) har 155 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 123,722,989 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Pimco Dynamic Income Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, Pimco Flexible Credit Income Fund, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, and DISV - Dimensional International Small Cap Value ETF .

Banca Monte dei Paschi di Siena S.p.A. (XTRA:MPI0) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 7,82 / share. Previously, on September 10, 2024, the share price was 4,82 / share. This represents an increase of 62,18% over that period.

DE:MPI0 / Banca Monte dei Paschi di Siena S.p.A. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DFIEX - International 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 3 480 693 0,00 29 435 31,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 051 9
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 164 780 0,99 1 394 33,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 142 787 −36,59 9 693 −32,38
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 32 339 0,00 267 13,62
2025-08-28 NP QCSTRX - Stock Account Class R1 2 452 360 235,72 20 800 258,05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 152 464 0,00 1 289 32,07
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 2 979 102 −7,14 25 114 21,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 224 937 −26,76 1 890 −4,55
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 2 743 −13,61 23 15,00
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 58 738 15,99 485 31,79
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 50 600 0,00 429 6,72
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 292 892 −51,13 2 484 −47,88
2025-06-24 NP JIVE - JPMorgan International Value ETF 42 445 52,52 359 101,12
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 837 076 10,54 7 079 45,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22 269 0,00 190 7,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 412 900 −48,79 3 502 −45,38
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 1 103 356 1 186 304,30 9 354
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 224 498 0,00 1 903 6,73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1 808 −38,34 15 −16,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 692 −64,74 14 −53,33
2025-06-30 NP VINEX - Vanguard International Explorer 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 119 362 −71,05 1 009 −61,79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 359 577 2,73 11 461 34,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 23 608 472 060,00 200
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 167 041 0,00 1 413 31,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 176 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25 944 220
2025-08-29 NP Pimco Flexible Credit Income Fund 3 581 000 0,00 30 464 7,75
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 53 045 450
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 498 72
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 276 190 −14,68 2 280 −2,90
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 890 628 7,58 125 927 41,99
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 18 693 0,00 158 30,83
2025-08-26 NP NMIEX - Active M International Equity Fund 45 533 4,33 388 11,85
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 195 014 1 638
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 245 244 74,87 1 782 93,49
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 682 601 10,23 5 773 45,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29 366 250
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 445 −21,87 3 045 1,81
2025-08-29 NP Pimco Strategic Income Fund, Inc 323 500 0,00 2 752 7,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54 236 448
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 440 086 −25,80 3 733 −20,88
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 100 863 858
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 203 217 −25,50 10 205 −20,55
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 65 310 0,00 554 32,22
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 230 870 −41,15 1 670 −35,22
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 117 808 3,77 1 002 11,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 145 614 1 697,48 1 238 1 834,38
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 7 890 110 −14,50 66 920 −8,82
2025-08-29 NP Pimco Income Strategy Fund 523 500 0,00 4 453 7,74
2025-04-24 NP SCHC - Schwab International Small-Cap 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 1 837 088 −0,62 13 324 9,72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33 108 282
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 691 40,13 167 50,45
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 396 685 18,05 3 355 55,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86 700 0,00 733 32,07
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 331 11
2025-06-26 NP SCZ - iShares MSCI EAFE 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 2 609 628 −22,39 22 069 2,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 52 020 −75,36 441 −73,72
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A 46 500 0,00 396 7,63
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 87 308 736
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 637 829 13,74 5 423 21,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 381 3
2025-08-29 NP PIMCO Access Income Fund 1 073 500 0,00 9 132 7,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47 050 0,00 398 31,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 34 602 0,00 295 7,30
2025-07-28 NP TIEUX - International Equity Fund 62 996 −5,41 521 7,88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8 833 −40,49 75 −37,29
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 45 784 298,29 388 331,11
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 9 082 40,39 75 60,87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 243 2
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 484 627 0,00 4 110 6,64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 305 635 −41,47 2 411 −34,51
2025-08-29 NP Pimco Corporate & Income Strategy Fund 687 000 0,00 5 844 7,74
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 2 182 082 18 453
2025-08-29 NP Pimco Global Stocksplus & Income Fund 123 500 0,00 1 051 7,69
2025-04-25 NP VIOPX - International Opportunities Fund 118 805 −34,58 860 −27,91
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 761 646 10,62 6 441 46,02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94 542 0,00 800 32,07
2025-06-26 NP DFIV - Dimensional International Value ETF 488 447 −41,71 4 118 −23,94
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 1 142 914 38,33 9 665 82,60
2025-04-25 NP PISMX - International Small Company Fund Institutional 579 618 −44,63 4 212 −38,78
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 582 528 8,73 4 911 41,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 21 808 −75,30 180 −71,92
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 295 −27,79 487 −22,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 357 382 0,00 3 022 32,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 281 245 2,11 2 326 16,66
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 384 −54,91 80 −15,96
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 200 511 67,59 1 582 87,54
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 120 060 −43,98 1 015 −26,07
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 14 890 7,45 126 15,60
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32 184 −76,22 206 −72,24
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 108 081 893
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 235 443 −17,51 1 997 −12,03
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 701 621 1,67 5 915 32,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 033 −35,91 110 −31,25
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 2 159 558 17 826
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3 427 996 9,14 21 964 27,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 904 −61,69 50 −59,02
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 204 551 −33,37 1 740 −28,72
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2 152 500 0,00 18 312 7,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 459 257 0,00 3 884 31,99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 028 −1,80 128 4,96
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 216 −36,48 3 519 −27,52
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 2 388 029 29,01 20 195 70,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 24 967 −46,00 212 −42,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 94 222 0,00 799 6,68
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 245 296 −39,26 2 087 −35,04
2025-08-29 NP Pimco Income Strategy Fund Ii 1 043 000 0,00 8 873 7,74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 552 27,13 73 35,85
2025-06-26 NP IEUS - iShares MSCI Europe 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 62 048 −13,77 525 13,67
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 752 088 6 360
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5 621 48,08 48 62,07
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 44 938 −38,62 381 −34,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1 635 821 30,81 13 790 70,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 264 421 −3,11 19 203 3,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34 885 −12,34 296 −6,65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 111 940 −45,00 953 −41,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 46 987 −35,85 399 −31,62
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 185 698 7,83 1 535 22,62
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4 970 42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 658 6
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 97 157 0,00 822 31,99
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40 806 −82,39 343 −77,01
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 77 763 −1,36 659 6,12
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 57 872 −2,86 489 28,35
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 2 305 321 3,61 19 367 35,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 113 848 72,31 969 84,73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15 877 6,27 134 38,54
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 633 613 −5,92 5 358 24,17
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 256 850 0,00 2 172 32,04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 287 482 −48,31 2 438 −44,87
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 551 −5,20 414 10,72
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 730 339 −0,50 6 176 31,35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 873 605 −1,21 7 388 30,40
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 345 348 105,28 2 854 133,55
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 105 251 −1,50 678 15,92
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 5 051 111 0,00 42 716 31,99
2025-08-29 NP Pimco High Income Fund 886 500 0,00 7 542 7,74
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 836 985 −12,39 49 362 15,64
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 1 357 889 10,71 11 483 46,13
2025-08-29 NP Pimco Dynamic Income Fund 6 139 000 0,00 52 225 7,74
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 166 −70,20 433 −60,69
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8 389 −18,96 66 −8,33
2025-08-15 NP MBEQX - M International Equity Fund 31 942 −19,29 272 −13,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249 706 −56,10 2 118 −53,19
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 10 100 0,00 86 6,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 99 218 0,00 842 6,59
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 118 982 −12,39 1 010 15,84
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 12 949 302 22,56 109 509 61,76
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7 871 1,85 67 10,00
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 1 911 16
2025-07-24 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 1 056 270 −54,48 8 730 −48,24
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 2 274 000 0,00 19 345 7,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 92 399 −15,78 784 −10,21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 33 165 −28,37 281 −23,43
Other Listings
GB:BMPSM
US:BMDPF
GB:0RK6 € 7,83
IT:BMPS € 7,83
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