0NXR - Raiffeisen Bank International AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Raiffeisen Bank International AG
GB ˙ LSE ˙ AT0000606306
€ 28.48 ↓ -0.88 (-3.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 120 total, 120 long only, 0 short only, 0 long/short - change of 3.45% MRQ
Harga Saham 28.48
Alokasi Portofolio Rata-rata 0.1665 % - change of -16.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,122,265 - 3.08% (ex 13D/G) - change of 0.04MM shares 0.41% MRQ
Nilai Institusional (Jangka Panjang) $ 282,350 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Raiffeisen Bank International AG (GB:0NXR) 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 10,122,265 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, DFIEX - International Core Equity Portfolio - Institutional Class, HFEAX - Janus Henderson European Focus Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FNDF - Schwab Fundamental International Large Company Index ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Struktur kepemilikan institusional Raiffeisen Bank International AG (LSE:0NXR) 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 28.48 / share. Previously, on September 6, 2024, the share price was 16.84 / share. This represents an increase of 69.07% over that period.

GB:0NXR / Raiffeisen Bank International AG 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
(%)
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3,870 12.83 103 33.77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,540 0.00 41 17.65
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 59,571 5.22 1,585 22.89
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,450 44.98 386 169.23
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 112,491 -2.88 3,441 15.13
2025-07-25 NP EWO - iShares MSCI Austria 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 146,002 49.80 4,464 70.12
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 805 73.49 24 118.18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,394 54.20 43 75.00
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 6,279 -40.96 191 -30.15
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 3,344 0.00 89 17.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,384 11.10 103 32.05
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 93,355 10.32 2,494 30.32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,218 0.00 32 18.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,872 57
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 23,326 0.78 713 14.45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,181 85
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,383 0.23 1,640 18.34
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 1,146,771 0.88 35,078 19.61
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 46,820 -3.54 1,251 13.95
2025-07-29 NP GIMFX - GMO Implementation Fund 53,952 0.00 1,650 13.57
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,737 481
2025-08-28 NP QCSTRX - Stock Account Class R1 103,244 -4.39 3,158 13.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 42,931 -3.11 1,147 14.37
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25,045 766
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 13,015 0.00 348 18.03
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 135 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,554 262
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,685 89.97 51 131.82
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6,701 -3.55 204 9.68
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 844,864 0.90 22,567 19.16
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 111,225 -22.79 2,971 -8.84
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 9,062 0.00 276 18.97
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 144,853 62.84 3,869 92.39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114,317 30.62 3,485 54.50
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,326 0.00 275 17.09
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 26,575 0.00 710 17.97
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14,933 0.00 399 18.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 401 -74.87 11 -72.22
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 14,098 0.71 377 18.99
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 27,308 -6.57 729 9.15
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 35,341 0.00 944 18.15
2025-08-26 NP GMOI - GMO International Value ETF 15,312 24.37 467 47.94
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 15,146 -47.90 463 -18.34
2025-07-28 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 13,016 9.99 398 24.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 18,624 -24.62 495 -11.61
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 2,171 1.83 58 18.75
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 46,381 -26.43 1,188 -7.84
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 -2.56 20 11.76
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,472 0.00 75 13.64
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 133,456 2.74 4,054 21.81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,098 -4.64 960 11.37
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 1,817,939 0.24 48,559 18.39
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 258,952 1.83 7,902 15.81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 145 -57.60 4 -55.56
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7,253 33.87 194 56.91
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13,682 102.04 418 140.23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13,669 0.00 365 16.67
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,350 -1.80 8,647 11.68
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 3,020 0.00 92 13.58
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 14,931 399
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 31,715 -6.43 967 11.16
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,156 21.43 35 45.83
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 419,918 2.20 11,217 20.69
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 40,130 62.74 1,028 103.97
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 610 -4.69 16 14.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4,183 0.00 127 17.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 285 3.26 8 16.67
2025-06-27 NP GVAL - Cambria Global Value ETF 70,587 63.20 1,878 90.56
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 95,731 2,922
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,215 25.26 37 32.14
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 828 25
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 152,431 0.66 4,072 18.86
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 83,542 0.00 2,232 18.10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 149,099 13.74 4,544 34.28
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 266,788 3.60 7,096 20.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,375 72
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 32,954 0.00 880 16.89
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 24,229 5.50 649 24.81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,646 0.00 293 17.67
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3,728 -67.20 114 -63.07
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 33,934 0.00 1,031 17.85
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 18,878 -73.15 576 -68.28
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 17,577 538
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 31,485 -55.82 960 -47.82
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 27,193 0.00 726 18.05
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 26,377 0.00 704 16.94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24,065 32.25 733 56.29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63,796 -4.49 1,949 8.89
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 305,152 7,900
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 756 19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,575 0.00 140 17.80
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 55,230 5.50 1,475 24.58
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 367,971 0.00 9,829 18.10
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 52,168 32.10 1,595 50.05
2025-08-27 NP OAIEX - Optimum International Fund Class A 646 0.00 20 18.75
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 267,722 3.05 7,151 21.70
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 0 -100.00 0 -100.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 143,567 -0.54 3,832 16.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 457,502 -6.44 12,220 10.50
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 -25.00 23 -4.17
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 293,179 20.39 7,831 42.20
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 29,074 -2.44 883 15.73
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 43,496 0.00 1,330 13.49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,287 0.00 61 17.31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 436 2.11 13 18.18
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 3,788 116
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,152 0.00 35 20.69
2025-03-26 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 42,191 -82.04 954 -77.32
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 22,679 8.73 603 26.95
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,684 0.00 82 13.89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 89,463 0.00 2,735 13.26
2025-08-15 NP MBEQX - M International Equity Fund 3,082 0.00 94 17.72
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,452 -21.65 119 -8.53
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 56,047 29.00 1,497 52.44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 78 2
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 10,044 12.36 268 32.67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,905 0.00 300 17.19
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 85,015 10.38 2,271 30.31
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 13,228 -28.16 403 -15.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,954 -1.24 824 12.26
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 40,764 267.31 1,089 449.49
Other Listings
GB:RBIv
IT:1RBI € 28.20
US:RAIFF
DE:RAW € 29.28
AT:RBI
CZ:RBI CZK 710.40
MX:RBI N
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