F5D - Covivio Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Covivio
DE ˙ DB ˙ FR0000064578
54,15 € ↓ -0,20 (-0,37%)
2026-02-16
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 158 total, 158 long only, 0 short only, 0 long/short - change of -19,80% MRQ
Cena akcji 54,15
Średnia alokacja portfela 0.1135 % - change of -5,47% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 4 583 847 - 4,14% (ex 13D/G) - change of -0,98MM shares -17,56% MRQ
Wartość instytucjonalna (długa) $ 294 892 USD ($1000)
Własność instytucjonalna i akcjonariusze

Covivio (DE:F5D) posiada 158 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 4,583,847 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, REET - iShares Global REIT ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Covivio (DB:F5D) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of February 16, 2026 is 54,15 / share. Previously, on February 18, 2025, the share price was 50,45 / share. This represents an increase of 7,33% over that period.

DE:F5D / Covivio Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

Zobacz akcje o najwyższym rankingu
AI+ Ask Fintel’s AI assistant about Covivio.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 282 8,46 18 28,57
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 479 538 0,27 30 405 13,57
2025-09-24 NP TOK - iShares MSCI Kokusai 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 176 0,00 11 22,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14 683 -2,61 951 12,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 755 7,40 48 20,51
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 10 021 -63,85 635 -59,06
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 908 1,38 124 18,10
2025-09-24 NP REET - iShares Global REIT 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 132 432 -0,76 8 574 14,58
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 496 2,48 32 18,52
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 764 115,28 571 181,28
2025-09-24 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 160 208 27,55 10 372 47,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 810 -27,69 617 -18,92
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 15 096 -0,51 957 12,72
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67 396 -5,55 4 273 6,99
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 045 0,00 586 15,38
2025-09-24 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 8 155 0,00 528 15,32
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 981 -0,63 188 11,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2 311 -60,07 147 -54,80
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 233 0,00 15 7,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 134 0,00 8 14,29
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 795 20,92 1 187 35,85
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 0,00 2 0,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 8 785 4,04 569 20,08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 570 0,00 36 16,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 380 -5,53 213 5,97
2025-09-29 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 052 0,00 574 13,24
2025-09-24 NP EFA - iShares 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 186 717 0,00 12 088 15,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 402 1,08 89 14,29
2025-09-26 NP DAACX - Diversified Equity Fund 34 -53,42 2 -33,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 227 -2,58 14 7,69
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 153 0,00 722 15,52
2025-08-22 NP FENI - Fidelity Enhanced International ETF 59 047 31,14 3 725 47,66
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 772 0,00 892 15,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 476 -9,41 411 2,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 528 1,15 33 13,79
2025-09-25 NP JIVE - JPMorgan International Value ETF 13 981 905
2025-09-26 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 23 923 5,08 1 555 22,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 601 0,00 102 13,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 383 1,06 24 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 895 0,00 120 12,26
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 91 850 0,00 5 947 15,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 99 -1,98 6 20,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6 176 -2,45 388 9,60
2025-09-25 NP Alpine Global Premier Properties Fund 42 764 0,00 2 769 15,48
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 226 7,25 533 23,72
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 11 567 0,00 727 12,54
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 39 763 -3,06 2 499 8,89
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3 238 22,33 211 42,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2 495 0,00 158 13,67
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 424 -35,17 27 -25,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 640 29,65 1 118 46,91
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 80 614 5,67 5 255 22,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 458 0,00 156 13,14
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 14 878 0,00 935 12,52
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 882 2 688,31 834 2 427,27
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 327 0,00 21 16,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 2 915 3,33 189 20,38
2025-09-25 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 1 344 -17,44 88 -4,40
2025-09-24 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 27 257 10,78 1 765 27,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 8 357 0,00 530 13,28
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 506 121,93 33 166,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 990 11,86 126 27,27
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 089 0,00 265 15,28
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 27 081 -0,64 1 753 14,73
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 8 015 -32,61 519 -18,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 878 0,00 55 12,24
2025-09-25 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 114 704 1,83 7 426 17,57
2025-09-29 NP ERTH - Invesco Cleantech 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 15 895 -9,96 1 032 3,93
2025-09-25 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 130 180 6,69 8 428 23,18
2025-09-24 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 6 869 67,25 445 152,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 -1,45 21 10,53
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32 448 0,00 2 101 15,45
2025-09-24 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 331 817 4,05 21 482 20,13
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 91 -49,72 6 -50,00
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 21 800 0,00 1 411 15,47
2025-09-26 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 1 871 6,91 122 24,74
2025-09-25 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 37 136 0,00 2 404 15,47
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 812 12,09 312 29,58
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 17 926 5,50 1 163 22,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 391 16,02 25 38,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 163 200
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3 163 0,00 199 12,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 096 0,89 323 14,54
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22 534 -32,65 1 423 -24,32
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 13 296 -25,59 861 -9,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 336 0,00 21 16,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 830 0,00 116 13,73
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 -6,25 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 060 0,00 67 13,56
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 0 -100,00 0 -100,00
2025-09-26 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 22 084 -1,78 1 435 14,34
2025-09-24 NP SWISX - Schwab International Index 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 33 021 0,00 2 138 15,45
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1 078 -0,92 70 13,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3 746 0,00 238 13,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 316 0,00 20 11,76
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 845 -3,54 55 12,50
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 49 954 44,34 3 140 62,19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 382 357 0,00 24 754 15,46
2025-09-24 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 65 121 4,18 4 216 20,29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 9 219 7,42 580 20,63
2025-09-26 NP FITFX - Fidelity Flex 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 20 -99,66 1 -99,70
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 350 82,29 22 120,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 2 445 0,00 154 12,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 714 0,00 235 13,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 063 1,63 67 15,52
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 1 273 -5,35 80 6,67
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 650 0,00 739 13,19
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 6 223 -11,19 406 3,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 812 -11,16 51 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 124 0,81 8 16,67
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 989 0,00 64 16,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 3 599 0,00 227 12,38
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 7 777 503
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 212 -20,00 13 -7,14
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 2 743 -40,68 172 -33,33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6 867 55,71 432 75,20
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 493 30,42 31 42,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 6 286 0,00 399 13,39
2025-09-24 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 46 761 -0,15 3 027 15,31
2025-09-25 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 49 0,00 3 50,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 14 602 -1,14 922 11,49
2025-09-26 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 26 721 4,49 1 737 21,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 292 -1,35 18 12,50
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 46 472 -1,95 2 934 10,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 6 609 0,00 417 12,40
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 331 -51,75 21 -47,37
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 7 204 -8,02 466 6,15
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index 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 7 126 5,57 461 21,96
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 943 59
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 196 0,00 76 13,64
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 250 16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 096 0,00 260 13,10
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 139 -13,88 198 -2,94
2025-09-24 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 1 733 0,00 112 15,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 249 0,00 79 13,04
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 99 6,45 6 20,00
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 81 893 2,68 5 148 15,35
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 4 944 0,00 320 15,52
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 2 177 1,07 137 13,33
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 35 694 0,00 2 263 13,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 851 27,97 54 43,24
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 612 0,00 39 11,76
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1 992 -25,42 129 -13,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16 457 0,00 1 043 13,25
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 121 0,00 8 16,67
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 198 968 0,78 12 882 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 603 -9,87 38 2,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 179 0,00 326 12,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 320 0,42 211 13,51
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 24 825 1,72 1 560 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 4 327 -28,34 273 -19,53
2025-09-25 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 768 954 1,12 49 784 16,75
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 117 0,00 8 16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 365 -6,65 23 9,52
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 927 0,00 820 13,28
2025-09-26 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 100 944 -5,49 6 560 9,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 674 0,00 43 13,51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52 668 -11,11 3 339 0,69
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 2,59 75 15,63
Other Listings
FR:COV 56,65 €
GB:0J6V 54,15 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center