PAC - Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4005061019

Mga Batayang Estadistika
Pemilik Institusional 241 total, 241 long only, 0 short only, 0 long/short - change of 9.01% MRQ
Alokasi Portofolio Rata-rata 0.3030 % - change of 9.96% MRQ
Saham Institusional (Jangka Panjang) 10,232,932 (ex 13D/G) - change of 0.64MM shares 6.68% MRQ
Nilai Institusional (Jangka Panjang) $ 1,821,867 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:PAC) memiliki 241 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 10,232,932 saham. Pemegang saham terbesar meliputi BlackRock, Inc., IGF - iShares Global Infrastructure ETF, Price T Rowe Associates Inc /md/, Lazard Asset Management Llc, Deutsche Bank Ag\, Renaissance Technologies Llc, State Street Corp, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, Morgan Stanley, and LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares .

Struktur kepemilikan institusional Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE:PAC) 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 249.93 / share. Previously, on September 9, 2024, the share price was 169.27 / share. This represents an increase of 47.65% over that period.

PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 19,626 -1.88 4,507 21.46
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 10,600 227.46 2,015 231.25
2025-08-12 13F LPL Financial LLC 1,703 -46.38 391 -33.62
2025-08-12 13F Atlas Capital Advisors Llc 49 0.00 11 22.22
2025-08-07 13F ProShare Advisors LLC 4,321 5.19 992 30.18
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,820 0.00 2,429 10.91
2025-08-08 13F SG Americas Securities, LLC 2,651 24.29 1
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 122,026 -4.69 28,020 17.97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 153 0.00 35 25.00
2025-08-14 13F/A Skopos Labs, Inc. 427 268.10 98 361.90
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-14 13F Fmr Llc 26,432 -5.68 6,069 16.76
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 60 0.00 14 18.18
2025-07-28 13F Rosenberg Matthew Hamilton 2 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 886 203
2025-08-11 13F Empirical Finance, LLC 15,648 3,593
2025-08-12 13F Pathstone Holdings, LLC 1,937 -6.29 445 15.93
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 19,665 -1.72 4,515 21.63
2025-08-12 13F Global Retirement Partners, LLC 202 46
2025-08-01 13F Jennison Associates Llc 8,903 2,044
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,981 455
2025-08-18 13F/A National Bank Of Canada /fi/ 504 -99.24 115 -99.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,380 -0.72 317 22.96
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,471 -6.32 797 16.01
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-07 13F Allworth Financial LP 154 48.08 35 66.67
2025-08-01 13F Envestnet Asset Management Inc 7,334 1.59 1,684 25.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 1,300 0.00 299 23.65
2025-08-04 13F Atria Investments Llc 1,099 -13.40 252 7.23
2025-08-13 13F First Trust Advisors Lp 1,311 -22.01 301 -3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 28,960 -0.70 6,650 22.90
2025-08-14 13F Jane Street Group, Llc 15,695 298.96 3,604 394.24
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,417 -4.43 555 18.12
2025-08-14 13F UBS Group AG 24,086 -40.61 5,531 -26.49
2025-05-14 13F Altrinsic Global Advisors Llc 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 5 1
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 9,572 2,198
2025-08-15 13F Tower Research Capital LLC (TRC) 549 27,350.00 126
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,649 1,297
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 10,856 0.00 2,231 10.88
2025-08-05 13F NewSquare Capital LLC 10 66.67 2 100.00
2025-08-14 13F Smartleaf Asset Management LLC 3 0.00 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 277 20.96 0
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 3,264 0.00 671 10.93
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6,194 -3.80 1,422 19.10
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 19,240 0.00 4,420 20.90
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2,373 0.00 488 10.93
2025-08-14 13F Lazard Asset Management Llc 835,369 7.65 192 33.57
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0 -100.00
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 20,339 9.09 4,180 20.96
2025-08-13 13F Custom Index Systems, Llc 1,339 -11.50 307 9.64
2025-07-30 13F Sanders Morris Harris Llc 1,600 0.00 367 23.99
2025-08-28 NP Nuveen Multi-Asset Income 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 1,460 -60.48 335 -51.09
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 165 7.14 34 17.86
2025-08-11 13F Raiffeisen Bank International AG 750 0.00 168 19.29
2025-08-13 13F Hsbc Holdings Plc 2,841 -17.44 656 1.71
2025-06-25 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 1,323 65.38 272 83.11
2025-05-15 13F CAPROCK Group, Inc. 2,454 -1.41 455 4.60
2025-08-14 13F Jain Global LLC 1,705 392
2025-08-13 13F EverSource Wealth Advisors, LLC 112 45.45 26 78.57
2025-08-12 13F Virtu Financial LLC 1,935 6.61 0
2025-08-15 13F Morgan Stanley 259,345 64.13 59,551 103.16
2025-08-27 13F/A Brinker Capital Investments, LLC 1,139 0.00 262 23.70
2025-07-28 NP TWMIX - Emerging Markets 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 34,713 7,975
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 392 0.00 90 21.62
2025-08-14 13F Colony Group, LLC 1,302 0.00 299 23.65
2025-08-13 13F Thornburg Investment Management Inc 2,360 542
2025-08-13 13F Russell Investments Group, Ltd. 107,669 7.39 24,723 32.92
2025-08-14 13F State Street Corp 411,953 -0.06 94,593 23.71
2025-08-08 13F Cetera Investment Advisers 1,413 -71.16 325 -64.36
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 67,549 2.07 15,511 26.34
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 276,293 -15.78 56,781 -6.62
2025-08-14 13F Ameriprise Financial Inc 1,527 0.33 351 24.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,797 413
2025-08-14 13F Citadel Advisors Llc 2,546 585
2025-08-14 13F Holocene Advisors, LP 17,281 3,968
2025-08-12 13F Jpmorgan Chase & Co 39,154 0.17 8,991 23.98
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 9,581 -2.29 2,200 20.89
2025-03-24 NP SLANX - DWS Latin America Equity Fund Class A 7,539 -69.84 1,397 -67.90
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 711 19.30 146 32.73
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 122,073 -0.17 25,087 10.69
2025-08-08 13F SBI Securities Co., Ltd. 6 0.00 1 0.00
2025-08-01 13F Davy Global Fund Management Ltd 8,257 10.28 1,896 36.53
2025-08-13 13F Mount Yale Investment Advisors, LLC 752 173
2025-07-24 13F IFP Advisors, Inc 3 0.00 1
2025-07-24 13F Us Bancorp \de\ 552 -3.50 127 18.87
2025-08-11 13F Explore Capital Management, LLC 20,500 4,707
2025-08-13 13F Mackenzie Financial Corp 37,407 18.93 8,589 47.22
2025-08-14 13F Militia Capital Partners, LP 3,400 0.00 781 23.81
2025-08-26 NP IGF - iShares Global Infrastructure 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 1,298,483 17.31 298,158 45.21
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,907 18.47 898 43.29
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 100,479 -7.73 20,649 2.30
2025-07-22 13F Northcape Capital Pty Ltd 195,409 13.72 45 46.67
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 179,197 36.79 36,827 51.67
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 367 4.86 84 31.25
2025-06-26 NP DFCEX - Emerging Markets 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 27,293 0.00 5,609 10.87
2025-04-24 13F Fulcrum Asset Management LLP Put 0 235
2025-07-16 13F Signaturefd, Llc 294 2.44 68 26.42
2025-08-13 13F Northern Trust Corp 76,157 0.14 17,487 23.96
2025-08-06 13F True Wealth Design, LLC 4 33.33 1
2025-08-13 13F Renaissance Technologies Llc 485,900 -2.08 111,572 21.21
2025-08-13 13F Invesco Ltd. 7,298 -2.18 1,676 21.03
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 12,886 22.76 2,648 36.14
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,661 0.00 611 23.94
2025-08-11 13F Empowered Funds, LLC 15,648 3,593
2025-07-28 NP AVES - Avantis Emerging Markets 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 10 0.00 2 100.00
2025-08-12 13F American Century Companies Inc 143,018 192.45 32,840 262.02
2025-08-14 13F Qube Research & Technologies Ltd 37,348 232.01 8,576 311.07
2025-08-07 13F Profund Advisors Llc 1,818 0.78 417 24.85
2025-07-30 NP APIE - ActivePassive International Equity ETF 2,573 656.76 591 823.44
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5,700 0.00 1,171 10.89
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 39,117 0.00 8,039 10.87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,072 476
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 18,450 -10.26 4,236 11.09
2025-08-08 13F Crossmark Global Holdings, Inc. 1,667 383
2025-08-14 13F Wetherby Asset Management Inc 1,376 316
2025-07-28 NP AVEM - Avantis Emerging Markets 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 51,675 21.13 11,871 46.43
2025-05-13 13F Mondrian Investment Partners LTD 597 -6.43 111 -6.78
2025-08-06 13F Metis Global Partners, LLC 30,892 27.74 7,093 58.11
2025-08-06 13F Agf Management Ltd 5,552 -32.85 1,275 -16.89
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 843 36.41 194 64.96
2025-08-14 13F Daiwa Securities Group Inc. 869 -14.05 0
2025-08-11 13F Outlook Wealth Advisors, LLC 2,333 -2.83 536 20.22
2025-07-11 13F Farther Finance Advisors, LLC 27 -22.86 6 0.00
2025-08-12 13F Deutsche Bank Ag\ 821,739 1.07 188,688 25.11
2025-08-19 13F/A Pitcairn Co 3,144 -13.10 722 7.45
2025-08-14 13F Axa S.a. 8,636 0.00 1,983 23.72
2025-08-14 13F/A Barclays Plc 668 1,384.44 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 9,096 -8.04 2,089 13.79
2025-07-31 13F Carnegie Capital Asset Management, LLC 81,625 10.07 18,743 36.25
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 58,499 0.00 12,022 10.88
2025-08-14 13F Susquehanna International Group, Llp 6,626 1,521
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 95,891 5.47 22,018 30.55
2025-07-15 13F Fifth Third Bancorp 337 0.00 77 24.19
2025-08-12 13F MAI Capital Management 27 6
2025-08-05 13F Bank Of Montreal /can/ 14,835 -3.11 3,406 19.93
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 5
2025-08-14 13F Wellington Management Group Llp 20,261 4,652
2025-07-29 13F Wcm Investment Management, Llc 5,008 0.81 1,138 22.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 84,831 28.21 19,479 58.69
2025-07-24 13F Ronald Blue Trust, Inc. 596 24.95 137 54.55
2025-08-11 13F Citigroup Inc 11,902 9.14 2,733 35.11
2025-08-12 13F/A Cozad Asset Management Inc 1,208 0.00 277 23.66
2025-08-06 13F Malaga Cove Capital, LLC 17,767 -0.82 4,080 22.75
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 6,100 0.00 1,254 10.88
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13,760 -5.95 2,828 4.28
2025-08-08 13F Creative Planning 2,343 -0.38 538 23.39
2025-07-31 13F Anthracite Investment Company, Inc. 4,500 -35.71 1,435 10.48
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 503 0
2025-08-08 13F Everett Harris & Co /ca/ 1,670 0.91 383 24.76
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 10,442 0.00 2,146 10.85
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 6 0.00 1 0.00
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 238,007 5.74 54,651 30.89
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 34 0.00 6 20.00
2025-08-13 13F Cerity Partners LLC 2,044 -4.08 469 18.73
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 262 36.46 60 66.67
2025-07-17 13F Janney Montgomery Scott LLC 1,183 -98.65 0 -100.00
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 40 -60.00 9 -50.00
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 355 57.08 73 75.61
2025-08-14 13F Raymond James Financial Inc 1,563 -68.94 359 -61.63
2025-08-12 13F Dimensional Fund Advisors Lp 138,514 0.90 31,794 24.81
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 18,051 36.68 3,710 51.57
2025-08-13 13F 1832 Asset Management L.P. 67,395 -4.03 15,475 18.80
2025-05-12 13F Capital International Investors 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,204,398 9.30 277 35.29
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 1,900 0.00 390 10.80
2025-08-13 13F Capital World Investors 7,552 0.92 1,716 22.15
2025-07-15 13F Ballentine Partners, LLC 890 204
2025-08-12 13F Rhumbline Advisers 9,767 -4.55 2,243 18.12
2025-08-13 13F Scotia Capital Inc. 1,735 398
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,130 32.94 209 42.18
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 51 12
2025-07-16 13F ABS Direct Equity Fund LLC 8,150 -42.61 1,871 -28.97
2025-07-18 13F Naples Global Advisors, Llc 5,235 0.00 1,202 23.79
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,940 -18.94 604 -10.12
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 35,268 30.53 8,098 61.57
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 26,869 0.63 5,522 11.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,538 12.70 2,190 39.58
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3,324 13.64 683 26.01
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 47 -11.32 11 11.11
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 3,500 804
2025-08-08 13F Principal Financial Group Inc 57,872 13,289
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 768 0.00 176 23.94
2025-08-13 13F Guggenheim Capital Llc 3,078 18.89 707 47.08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,076 706
2025-07-15 13F Td Private Client Wealth Llc 6 0.00 1 0.00
2025-08-14 13F CIBC World Markets Inc. 1,158 266
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,697 1,538
2025-08-14 13F Wells Fargo & Company/mn 2,634 -6.43 605 15.71
2025-08-14 13F Quantinno Capital Management LP 3,650 14.89 838 42.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,376 316
2025-07-11 13F/A Umb Bank N A/mo 190 0.00 44 22.86
2025-08-07 13F Capital Wealth Planning, LLC 9,624 2,210
2025-08-05 13F Mission Wealth Management, Lp 1,001 230
2025-07-23 13F Maryland State Retirement & Pension System 49,687 -4.36 11,409 18.39
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,044 -7.53 240 14.35
2025-07-30 13F Eqis Capital Management, Inc. 3,781 -16.59 868 3.33
2025-08-14 13F Atomi Financial Group, Inc. 1,332 306
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 3,028 0.10 695 23.89
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,139 211
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 568 130
2025-08-14 13F Goldman Sachs Group Inc 53,525 33.89 12,290 65.75
2025-08-13 13F Capital Research Global Investors 133,722 0.46 30,705 24.35
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4,530 13.08 1,041 36.66
2025-08-15 13F Great West Life Assurance Co /can/ 31,352 -2.12 7 40.00
2025-08-13 13F Congress Wealth Management LLC / DE / 1,422 327
2025-08-13 13F Quadrature Capital Ltd 6,034 1,387
2025-08-14 13F Bank Of America Corp /de/ 57,837 58.73 13,281 96.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,393 13.75 1,239 37.40
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 877 13.16 201 36.73
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5 1
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 278 0.00 64 23.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,062 21.65 9,658 50.58
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 217 152.33 50 226.67
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 23,399 0.00 5,373 23.78
2025-08-08 13F Pnc Financial Services Group, Inc. 744 30.53 171 61.90
2025-07-16 13F Highline Wealth Partners Llc 21 0.00 5 33.33
2025-08-14 13F GWM Advisors LLC 1,021 234
2025-07-11 13F Harbour Capital Advisors, LLC 3,642 -3.06 858 18.86
2025-08-26 NP Profunds - Profund Vp Emerging Markets 697 13.33 160 40.35
2025-08-13 13F Marshall Wace, Llp 51,762 -4.47 11,886 18.25
2025-07-30 13F Ethic Inc. 2,538 55.42 577 87.62
2025-08-14 13F Canada Pension Plan Investment Board 47,486 25.67 10,904 55.56
2025-07-22 13F Sage Investment Counsel LLC 2,740 0.00 629 23.82
2025-07-30 NP ORR - Militia Long/Short Equity ETF 14,838 3,409
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,520 -13.78 349 6.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 127 -95.17 29 -90.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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 3,507 0.00 721 10.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 178,465 -6.34 40,979 173.52
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 3,421 -23.47 786 -5.31
2025-07-24 13F Jfs Wealth Advisors, Llc 21 0.00 5 33.33
2025-08-11 13F Vanguard Group Inc 68,926 0.00 15,827 23.78
2025-08-04 13F Hantz Financial Services, Inc. 195 680.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,071 -0.69 2,312 22.91
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 251 -65.76 58 -58.39
2025-07-29 13F Albert D Mason Inc 10,834 -19.25 2,488 -0.04
2025-07-31 13F Alamar Capital Management, LLC 900 207
2025-08-14 13F Sei Investments Co 18,546 20.23 4,259 48.83
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 810 -6.14 166 4.40
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 59 -79.66 14 -75.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 325 75
2025-08-14 13F Vident Advisory, LLC 1,172 269
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 3,325 0.00 764 20.92
2025-08-05 13F GHP Investment Advisors, Inc. 377 0.00 87 24.64
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,713,243 11.60 393,395 38.13
2025-07-25 13F Cwm, Llc 174 41.46 0
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