DLN - De'Longhi S.p.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

De'Longhi S.p.A.
DE ˙ DB ˙ GB0002652740
€ 29.60 ↑0.54 (1.86%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 120 total, 120 long only, 0 short only, 0 long/short - change of -4.00% MRQ
Harga Saham 29.60
Alokasi Portofolio Rata-rata 0.2740 % - change of 11.72% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,508,603 - 10.91% (ex 13D/G) - change of 0.02MM shares 0.09% MRQ
Nilai Institusional (Jangka Panjang) $ 453,886 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

De'Longhi S.p.A. (DE:DLN) memiliki 120 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,508,603 saham. Pemegang saham terbesar meliputi SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGLAX - MFS Global Real Estate Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, QCSTRX - Stock Account Class R1, VGWAX - Vanguard Global Wellington Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

Struktur kepemilikan institusional De'Longhi S.p.A. (DB:DLN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 29.60 / share. Previously, on September 6, 2024, the share price was 26.58 / share. This represents an increase of 11.36% over that period.

DE:DLN / De'Longhi S.p.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 28,824 -2.25 820 16.50
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 12,390 -7.88 416 -6.95
2025-07-25 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 126,786 -37.93 4,148 -23.67
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 99,503 5.84 2,647 21.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,960 0.00 308 -12.78
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 903 0.00 23 9.52
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 790 0.00 19 -5.26
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,804 0.00 56 -12.70
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 23,379 2.85 606 9.78
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43,127 -27.02 1,227 -12.99
2025-08-28 NP QCSTRX - Stock Account Class R1 581,265 102.94 16,532 142.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 748 -72.31 23 -69.74
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 6,224 38.74 193 65.52
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 96,160 -4.09 2,735 14.49
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 39,720 66.89 1,333 68.95
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 5,682 -25.18 176 -10.71
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 159,859 5.58 4,149 12.44
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 6,040 25.05 172 49.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 17,052 -22.01 443 -16.73
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 272,373 9,144
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,217 -3.32 141 14.63
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,733 -11.90 106 -25.53
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 253,717 61.21 6,581 35.13
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 1,566,972 61.04 40,645 34.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,459 -25.76 146 -8.81
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 40,360 0.00 981 -13.87
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 945 -61.33 29 -57.97
2025-06-26 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 277,131 3.89 7,176 10.66
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 104,696 44.34 2,973 71.99
2025-06-30 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 413,438 0.39 10,724 7.10
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 5,216 0.00 148 19.35
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 100,621 39.90 3,114 23.14
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 241,777 -23.51 7,482 -8.58
2025-08-26 NP NMIEX - Active M International Equity Fund 7,208 4.33 242 6.14
2025-03-27 NP ARIIX - AB Global Real Estate Investment Fund II Class I 26,660 -12.01 648 -24.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 61,817 63.86 1,758 95.55
2025-07-28 NP VIOPX - International Opportunities Fund 23,774 -14.27 778 -20.39
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 463,414 -23.67 14,341 -8.77
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 3,717 16.01 125 16.98
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 7,650 -15.09 177 -27.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,098 -3.63 60 15.69
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 22,713 -33.73 760 -21.99
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 8,847 65.24 291 75.30
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 5,307 -73.25 128 -77.14
2025-06-26 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 14,055 -6.06 364 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 50,445 7.76 1,435 28.49
2025-05-27 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 2,983 111.11 99 122.73
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,587 -77.83 49 -82.50
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 3,298 -32.28 110 -20.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 7,669 0.00 237 -11.90
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,022 -6.90 101 9.78
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 9,450 -5.74 251 8.66
2025-06-26 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 16,264 0.00 421 6.58
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1,634 0.00 53 -7.02
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 70,593 56.73 1,831 31.44
2025-08-15 NP MBEQX - M International Equity Fund 1,103 120.60 37 146.67
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 16,346 0.00 506 -12.02
2025-07-28 NP AVRE - Avantis Real Estate 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 51,704 3.12 1,374 18.46
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,031 204.13 35 240.00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 954,177 0.54 25,365 15.54
2025-03-31 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 18,819 6.74 458 -8.05
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6,976 0.85 181 7.14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 192 0.00 6 0.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,620 204
2025-06-26 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 759,340 -1.25 19,696 5.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 81,607 70.80 2,321 103.78
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,184 0.00 212 7.07
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 103,785 -16.88 3,212 -0.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180,616 22.49 5,589 7.81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,197 0.00 68 -12.99
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4,966,240 0.00 128,598 6.50
2025-08-20 NP RINT - International Developed Equity Active ETF 4,402 148
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 73,273 -35.58 2,451 -24.09
2025-06-30 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 362,253 62.69 9,396 36.37
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3,460 -81.04 83 -81.66
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 42,627 -5.52 1,210 12.56
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 122,362 13.89 4,000 5.68
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 818 53.76 27 44.44
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13,238 4.57 411 -7.85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,791 -74.97 55 -80.36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,433 215.89 385 265.71
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 76,316 -18.27 2,362 -2.32
2025-08-20 NP RGLO - Global Equity Active ETF 7,854 264
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 967,240 55.68 27,571 32.19
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,081 18.16 1,936 41.01
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 3,305 0.00 88 14.47
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 45,455 30.43 1,177 9.69
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 2,128 0.00 70 -6.76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 583,412 49.02 18,055 31.17
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13,054 0.00 433 5.88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,876 12.67 677 -0.88
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 489,457 -0.17 13,007 14.69
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 15 -97.78 0 -100.00
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 21,122 79.03 561 45.71
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 0 -100.00 0 -100.00
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 36,655 -17.50 1,199 1.44
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,474 30.19 241 55.48
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 7,930 -13.75 245 2.94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,655 4.20 63 1.61
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,197 -1.79 57 3.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 306 -87.68 9 -90.72
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 83,312 -1.81 2,366 17.02
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 357,492 -3.11 12,000 -1.94
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 3,828 0.00 127 5.88
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 61,006 -0.65 1,888 -12.56
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22,713 -7.49 646 10.43
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 14,019 44.62 458 34.31
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10,974 -11.24 339 -22.60
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,848 17.41 934 40.03
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 76,168 -39.74 2,025 -30.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 70,780 1.20 2,013 20.76
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 110,970 32.58 3,163 58.63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,063 -12.10 144 5.11
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 34,262 -16.03 1,057 -26.62
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 1,012 -1.08 31 19.23
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 25,743 244.53 732 300.00
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4,548 -4.91 108 -7.69
2025-07-28 NP TIEUX - International Equity Fund 9,919 -5.40 325 -11.96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27,707 34.12 717 12.74
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 36,848 -17.79 1,140 -1.72
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 189 6
Other Listings
US:DELHF
GB:DLGM
GB:0E5M € 29.43
IT:DLG € 29.54
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