DE:KDB / KBC Group NV - Kepemilikan Institusional - Pembeli

KBC Group NV
DE ˙ DB ˙ BE0003565737
€ 100.00 ↑0.58 (0.58%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di KBC Group NV meliputi MFSI - MFS Active International ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, IDLV - Invesco S&P International Developed Low Volatility ETF, HDVAX - Hartford International Equity Fund Class A, NMIEX - Active M International Equity Fund, FDT - First Trust Developed Markets ex-US AlphaDEX Fund, GAAVX - GMO Alternative Allocation Fund Class VI, FFGX - Fidelity Fundamental Global ex-U.S. ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 13,514 43.51 1,391 62.76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 132 12
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,277 27.06 132 43.96
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 48,717 5.71 5,028 19.71
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 530,748 20.92 48,940 45.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -364 -38
2025-08-28 NP SEIE - SEI Select International Equity ETF 40,466 23.97 4,164 40.59
2025-06-24 NP JIVE - JPMorgan International Value ETF 6,280 52.54 579 83.81
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 7,735 9.50 710 30.51
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 5,859 7.39 603 21.62
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,357 7.78 134 22.02
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 5,165 1.02 531 14.69
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 226,971 6.47 23,437 21.04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 235,383 1.92 21,689 21.52
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 42,027 17.60 4,149 33.55
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 48,984 16.03 4,517 39.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,944 12.40 717 27.81
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 41,875 14.18 3,845 35.96
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -328 -34
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 1,456 72.51 150 96.05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 280,490 0.55 28,949 13.86
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 139,181 1.73 12,834 22.28
2025-08-26 NP IXG - iShares Global Financials 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 10,458 5.59 1,079 19.62
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 20,451 5.53 1,886 26.85
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 25,960 11.96 2,671 27.01
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5,984 4.67 550 24.77
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 3,308,714 0.58 305,092 20.90
2025-08-26 NP NMIEX - Active M International Equity Fund 7,859 808
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 36,153 32.98 3,731 50.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,968 0.90 2,164 14.26
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 4,905 2.64 505 16.40
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 483,560 1.83 47,738 15.65
2025-06-26 NP FIEUX - Fidelity Europe 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 59,200 28.14 5,436 52.61
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,394 1,215.09 128 1,500.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,467 44.35 244 64.19
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,484 136
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,241 1,940.40 1,774 2,363.89
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 100,248 33.84 9,244 60.89
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 145,576 1.06 15,025 14.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,394 24.58 129 48.84
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 290,560 6.81 26,792 28.40
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,300 0.58 1,778 19.97
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 23,811 1.13 2,187 20.44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,568 1,225.71 575 1,410.53
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,108 41.53 307 61.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,171 1.07 224 14.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 166 17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 96,939 142.35 9,971 299.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,131 -2,594
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 15,543 5.77 1,537 20.57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 185,841 18.78 19,114 34.16
2025-07-28 NP VCSOX - International Socially Responsible Fund 15,833 7.28 1,563 21.35
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 101,599 3.28 9,330 22.98
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 9,105 840
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11,373 -1,174
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,351 1.27 345 13.91
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 3,136 522.22 289 1,052.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,006 6.14 277 26.61
2025-07-25 NP EWK - iShares MSCI Belgium 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 12,623 115.93 1,248 145.96
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 777,567 2.84 71,698 23.63
2025-06-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515,365 7.93 139,154 28.52
2025-05-29 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 6,060 274.07 552 341.60
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,253 17.98 124 33.70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23,512 45.35 2,167 73.28
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 132,558 0.87 13,635 13.45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 69,189 7.27 7,141 21.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,019 200
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,203 10.47 124 24.24
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 20,261 19.71 1,867 42.77
2025-06-26 NP FOSFX - Fidelity Overseas 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 695,490 13.38 63,866 35.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 33,423 35.69 3,450 53.63
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 11,794 1,091
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 401 28.94 37 50.00
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 100,159 5.51 9,236 26.84
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8,311 7.39 766 29.17
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 14,719 5.66 1,515 19.87
2025-08-26 NP NOINX - Northern International Equity Index Fund 68,530 4.36 7,049 17.37
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 1,463,480 1.88 134,946 22.47
2025-08-26 NP GMOI - GMO International Value ETF 11,616 32.68 1,199 50.82
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 2,040 19.44 210 35.71
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 34,470 19.96 3,178 44.19
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 32 3
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 2,859 2.92 294 16.67
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 533,362 2.38 55,074 16.39
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 46,245 7.05 4,247 27.47
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 162,656 28.14 16,788 45.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,119 1.56 1,354 15.04
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,189 1.83 845 15.44
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 342,720 2.78 35,266 16.56
2025-07-30 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 1,827,540 4.22 180,449 18.69
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 271,211 36.80 25,008 64.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 511 0.79 53 13.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,898 70.27 299 92.90
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,703 11.84 382 26.91
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 2,490 7.56 257 22.38
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 40,595 17.28 4,192 32.38
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16,350 113.73 1,508 157.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 10,796 4.31 1,110 17.34
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 179,801 12.43 17,750 27.69
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,780 61.87 367 70.23
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 33,126 19.05 3,275 35.68
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 41,483 2.39 4,101 16.70
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 17,662 7.10 1,629 28.80
2025-07-28 NP TIEUX - International Equity Fund 6,368 5.71 631 20.19
2025-06-26 NP FIVLX - Fidelity International Value 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 220,416 9.27 20,241 30.11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 377,556 0.41 34,814 20.69
2025-08-27 NP VZICX - Vanguard International Core Stock 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 529,483 108.89 54,648 136.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -845 -87
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,713 11.81 157 33.05
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 126,847 29.31 13,092 46.43
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 186,440 8.36 17,191 30.26
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 63,814 7.18 5,884 28.84
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,208 272.34 227 320.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11,609 14.09 1,066 36.49
2025-04-24 NP OAIM - OneAscent International Equity ETF 67,542 19.50 5,855 43.69
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 15,429 31.36 1,423 57.82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,404 2.03 145 15.20
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12,314 1,262
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -22
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 699 2.49 72 16.39
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 21,060 0.35 2,167 13.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 19,198 21.61 1,981 37.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 237 43.64 24 60.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,109 4.54 321 18.08
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9,364 620.31 963 716.10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 145,474 7.96 13,405 28.72
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 633 22.20 58 46.15
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 65,526 7.27 6,743 21.24
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 8,891 99.53 918 126.11
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 85,406 8.22 8,444 23.36
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 77,100 18.25 7,003 40.86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,146 75.21 843 110.75
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 485,312 3.11 44,750 23.95
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 67 24.07 7 50.00
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 15,601 5.38 1,433 25.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,574 1.03 162 14.08
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 475 44.38 47 67.86
2025-04-24 NP MFSI - MFS Active International ETF 14,000 1,214
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 153,345 5.55 14,140 26.88
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 751,116 3.52 74,164 17.89
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 167,082 11.25 15,406 33.73
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155,610 10.20 16,060 24.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 4.18 306 17.76
2025-07-30 NP FILFX - Strategic Advisers 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 599,266 5.82 59,171 20.51
2025-05-27 NP MIEIX - MFS Institutional International Equity Fund 2,110,522 1.86 193,027 21.00
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 5,331 550
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 12,777 31.57 1,263 80.54
2025-07-25 NP ESGD - iShares ESG 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 357,850 0.66 35,378 14.74
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,024 10.82 94 32.39
Other Listings
US:KBCSF
MX:KBC1 N
GB:0EYG € 99.48
GB:KBCB
BE:KBC € 99.50
AT:KBC
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