DE:IFX / Infineon Technologies AG - Kepemilikan Institusional - Pembeli

Infineon Technologies AG
DE ˙ XTRA ˙ DE0006231004
€ 31.80 ↑0.46 (1.47%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Infineon Technologies AG meliputi Dfa Investment Trust Co - The Dfa International Value Series, TWVLX - Value Fund Investor Class, DFIV - Dimensional International Value ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, New Germany Fund Inc, NAIGX - Nuveen NWQ International Value Fund - Class A, USSCX - Science & Technology Fund Shares, WIGTX - Seven Canyons World Innovators Fund Institutional Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), OWTEX - Old Westbury Total Equity Fund, Dfa Investment Dimensions Group Inc - Va International Value Portfolio, RGLO - Global Equity Active ETF, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, SA FUNDS INVESTMENT TRUST - SA International Value Fund, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 12,352 10.56 409 11.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 142,303 160.42 6,054 237.21
2025-07-24 NP FSPSX - Fidelity 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 4,271,535 3.47 166,076 8.46
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 17,597 17.02 578 15.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 46,567 1.68 1,987 30.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 137,919 36.02 5,869 75.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -219,867 174.17 -9,382 250.99
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3,708 16.27 144 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,347 1.06 525 30.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2,880 96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,995 26.10 266 27.40
2025-08-26 NP IEV - iShares 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 244,136 6.82 10,418 36.74
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 5,942 0.49 197 1.03
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 18,457,074 1.27 611,354 2.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,945 139.74 -680 207.69
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 187,393 10.23 7,972 40.70
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,697,980 3.12 89,365 3.88
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 13,175 3.16 433 1.65
2025-07-28 NP AFCNX - Focused International Growth 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 39,350 20.84 1,530 27.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -997 -43
2025-03-27 NP MSTFX - Morningstar International Equity Fund 141,034 3.57 4,637 7.66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 50,445 24.29 1,682 26.96
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 21,435 91.23 715 95.62
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,882 1.52 54,417 2.28
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,923 303.05 850 418.29
2025-06-24 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 796,131 2.81 26,370 3.58
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 138,837 7.19 5,402 12.94
2025-08-26 NP NOINX - Northern International Equity Index Fund 391,345 4.20 16,652 34.26
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111,913 682.12 4,162 712.70
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 40,592 14.09 1,333 12.49
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 112,914 413.85 4,818 544.98
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 543 61.61 23 109.09
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 45,816 266.47 1,518 269.10
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 4,322,900 4.47 183,903 34.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232,980 7,717
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 474,621 5.44 15,721 -4.20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 3,900 8.33 166 39.83
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 50,148 69.84 1,647 67.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,721 -73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 128,013 5,463
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,056 1.26 811 30.43
2025-05-27 NP FENI - Fidelity Enhanced International ETF 62,305 47,100.76 2,048 51,075.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 425 83.19 17 100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,164 31.23 72 31.48
2025-03-31 NP DAACX - Diversified Equity Fund 1,756 3.29 58 7.55
2025-08-26 NP IXN - iShares Global Tech 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 411,618 0.37 17,565 28.48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135,694 41.33 5,773 80.38
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,624 352
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 61,996 33.12 2,638 71.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17,043 108.12 727 167.28
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 190,299 33.55 8,096 70.42
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 311,000 7.24 10,301 6.82
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 160,243 6.64 5,308 7.43
2025-08-20 NP RGLO - Global Equity Active ETF 5,775 246
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6,338 33.29 208 31.65
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 30,500 1,002
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,658 746.76 136 806.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 360,956 172.43 11,956 185.32
2025-08-20 NP RINT - International Developed Equity Active ETF 3,249 138
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 59,485 6.10 1,970 6.89
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2,370,877 2.87 78,531 3.64
2025-06-30 NP VTRIX - Vanguard International Value 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 3,028,183 100,303
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,903 388.35 763 525.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 28,805 54.79 1,121 63.03
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 35,079 5.37 1,492 34.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,951 0.99 382 29.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,173 -35.62 -647 -17.58
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 27,033 12.00 1,051 17.43
2025-06-25 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 102,342 9.66 3,390 10.46
2025-04-23 NP TEMWX - Templeton World Fund Class A 1,585,647 86.87 58,817 112.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 45,385 300.86 1,503 304.03
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 168,747 96.80 7,201 151.92
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 11,716,004 2.60 499,946 31.34
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -38,402 -1,261
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 600,774 9.57 19,899 10.38
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 1,008 2.44 43 31.25
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 581,803 19,271
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 14,848 494
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 190,422 96.70 8,126 151.78
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 1,039,153 8.79 34,420 9.60
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 13,707 39.06 533 46.83
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 13,032 66.69 554 114.73
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 238,824 22.44 7,911 23.34
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 5,495 233
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 257,494 50.19 8,529 51.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,070 6.26 430 11.40
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 28,101 3.75 1,191 33.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,052,728 212.74 -44,922 300.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,695 33.55 670 55.22
2025-08-26 NP TFEQX - International Equity Series Primary Shares 24,554 1.00 1,048 29.26
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,685,466 3.53 104,493 9.08
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 60,000 788.23 2,560 1,063.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,332 376.71 -1,252 510.24
2025-06-26 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 280,925 16.30 9,305 17.18
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 97,786 7.04 3,239 7.83
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 8,337 77.99 353 130.72
2025-07-28 NP TWIEX - International Growth 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 987,001 57.33 38,374 64.91
2025-08-22 NP European Equity Fund, Inc / Md 24,189 1.99 1,025 32.94
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 745 4.20 32 34.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12,970 0.36 553 28.60
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8,584,522 6.49 365,201 35.91
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 849,040 4.86 28,123 5.64
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 927,063 21.94 34,388 38.76
2025-08-26 NP NMIEX - Active M International Equity Fund 63,322 11.39 2,694 43.53
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5,282 79.72 225 130.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 22,390 955
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 231,690 3.13 9,008 8.10
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 2,010 27.62 66 26.92
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 259,970 288.59 11,023 399.46
2025-06-26 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 381,731 2.78 12,644 3.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 72,391 5.55 2,398 6.34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118,884 0.60 5,073 28.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 66,023 14.04 2,161 12.62
2025-06-26 NP USSCX - Science & Technology Fund Shares 31,998 1,060
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,942 3,771.05 126 6,150.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -65,937 239.58 -2,168 221.51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 194,603 2.44 8,304 31.14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,275 37.39 54 80.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 4,382,668 47.12 187,017 88.32
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 196,150 8.60 6,497 9.41
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39,881 7.40 1,321 8.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14,701 81.83 627 131.85
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 708,605 61.94 23,271 59.61
2025-07-29 NP WWJD - Inspire International ESG ETF 45,474 2.83 1,770 8.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10,981 349.86 359 348.75
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 11,662 22.68 494 58.33
2025-06-26 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 43,984 9.45 1,457 10.22
2025-06-26 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 4,421,487 2.69 146,453 3.46
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 288,649 24.02 9,622 17.76
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 42,560 106.07 1,804 166.08
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,068 2.77 56,005 32.70
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 4,431 159.58 172 173.02
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,404 10.55 46 12.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -72,248 -32.54 -3,083 -13.67
2025-08-26 NP FGM - First Trust Germany 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 11,081 220.91 471 309.57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 573,634 46.35 24,478 87.36
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 68,280 0.35 2,895 29.54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 15,054 2.95 638 32.92
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,959 1,059.17 64 1,180.00
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 827,831 1.06 35,325 29.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 39,761 7.11 1,692 38.04
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 190,575 10.98 7,409 16.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 30,034 9.38 995 10.20
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 157,101 8.76 5,204 9.56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 2,621 111.20 87 117.50
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 151,422 24.71 6,442 59.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 53,725 34.76 2,293 72.59
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1,118 74.69 37 76.19
2025-05-27 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 13,217 441
2025-07-25 NP URTH - iShares MSCI World 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 83,227 5.78 3,236 10.86
2025-04-25 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,354 4.01 31,134 18.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,550 -66
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 3,875,503 3.30 128,368 4.07
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 204,777 25.06 8,728 59.62
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12,510 26.22 532 63.69
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 63,225 5.04 2,698 7.32
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 39,286 1,676
2025-07-28 NP VCSOX - International Socially Responsible Fund 60,409 28.93 2,351 35.52
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 4,994 8.75 194 14.79
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 149,362 169.44 6,354 244.02
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 367,862 5.35 15,595 34.11
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 11,893 39.46 462 46.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 73,795 1.40 3,149 29.76
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 335,887 9.14 13,059 14.40
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,949,973 20.91 97,712 21.81
2025-07-25 NP EWG - iShares MSCI Germany 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 1,883,883 127.22 73,245 138.16
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 763,812 22.90 25,084 21.13
2025-06-26 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 135,786 1.14 4,498 1.88
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 44,259 32.24 1,453 30.31
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 338,725 60.41 14,408 100.72
2025-03-28 NP OCEN - IQ Clean Oceans ETF 4,483 7.17 149 13.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 875,500 14.62 37,253 47.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,850 269.90 -804 375.74
2025-06-26 NP DFIV - Dimensional International Value ETF 305,116 10,020
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 24,937 1,064
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 42,399 36.82 1,804 58.52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11,503 3.81 383 -0.52
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -414 74.68
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 4,167 20.02 139 26.61
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 468,557 10.50 18,232 16.43
2025-06-26 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 341,066 7.26 11,297 8.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34,456 12.28 1,470 43.84
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 475,761 5.53 15,759 6.31
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 427 1.18 14 7.69
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 39,925 11.25 1,698 41.97
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 407,459 19.21 13,543 20.26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,762 396.72 191 427.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,384 7.21 782 38.16
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 57,237 1,896
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 1,977,887 11.39 65,514 12.22
2025-07-25 NP FWD - AB Disruptors ETF 176,419 11.59 6,865 17.57
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 14,260 11.53 472 12.38
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 54,900 66.79 1,818 37.83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,079 367
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17,678 4.55 754 33.93
2025-08-22 NP New Germany Fund Inc 79,824 3,383
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -639 -27
2025-06-30 NP DAX - Global X DAX Germany 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 160,251 168.66 5,263 164.82
2025-08-29 NP VELA Funds - VELA International Fund Class I 44,500 5.45 1,899 34.90
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 10,107 2.49 335 3.09
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,886 230
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 22,091,300 16.93 939,801 50.62
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,304,254 19.15 55,655 52.53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2,517 251,600.00 98
2025-08-28 NP TWVLX - Value 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 312,139 13,320
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 229,690 7.04 7,608 7.84
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 573,751 32.15 19,004 33.14
2025-06-26 NP XT - iShares Exponential Technologies 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 495,630 8.34 16,417 9.14
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 393,989 2.20 12,939 0.72
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 1,396,331 8.33 59,517 38.25
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 8,355,838 1.70 276,771 2.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 4,947 210
2025-08-28 NP TPIF - Timothy Plan International ETF 8,278 30.46 352 69.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 793 26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 27,260 27.29 1,060 33.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,952 4.60 309 10.36
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 57,278 6.01 1,904 6.91
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 580,981 2.83 19,244 3.60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 69,969 20.88 2,976 54.28
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,555 1.54 18,799 2.30
2025-05-29 NP JAFSX - Science & Technology Trust NAV 31,663 24.89 1,055 18.54
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 3,320 142
Other Listings
AT:IFX
GB:0KED € 31.55
IT:1IFX € 31.55
US:IFNNF
CH:IFX
HU:INFINEON
GB:IFXD
BG:IFX
MX:IFX N
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