0NQ2 - Mapfre, S.A. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mapfre, S.A.
GB ˙ LSE ˙ ES0124244E34
€ 3.80 ↑0.01 (0.29%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 121 total, 121 long only, 0 short only, 0 long/short - change of 2.52% MRQ
Harga Saham 3.80
Alokasi Portofolio Rata-rata 0.1757 % - change of 3.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 127,065,820 - 4.14% (ex 13D/G) - change of 3.20MM shares 2.58% MRQ
Nilai Institusional (Jangka Panjang) $ 471,618 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Mapfre, S.A. (GB:0NQ2) memiliki 121 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 127,065,820 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HEDJ - WisdomTree Europe Hedged Equity Fund N/A, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Mapfre, S.A. (LSE:0NQ2) 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 3.80 / share. Previously, on September 6, 2024, the share price was 2.24 / share. This represents an increase of 69.42% over that period.

GB:0NQ2 / Mapfre, S.A. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 17,295 0.00 53 23.26
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 63,000 0.00 258 32.99
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 98,862 0.00 352 28.10
2025-06-27 NP GVAL - Cambria Global Value ETF 564,485 63.21 2,004 107.88
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920,535 0.00 13,957 28.14
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 7,765,725 6.58 31,632 41.42
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,930 -41.16 187 -21.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 606,951 -4.51 2,155 21.83
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 6,930 11.97 20 18.75
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 2,263,665 21.18 8,059 55.29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6,198,567 -3.11 25,387 28.82
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 832,700 0.69 2,964 29.04
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 55,784 298.34 227 440.48
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 51,178 7.46 208 42.47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 322,427 24.03 1,148 58.86
2025-08-26 NP NMIEX - Active M International Equity Fund 125,007 4.33 511 38.48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,222,320 -16.12 4,979 11.06
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 22,440 0.00 80 27.42
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,629 -2.40 19 28.57
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 195,300 0.00 602 21.41
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 1,272,068 0.00 4,818 34.54
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 254,714 0.00 963 35.25
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 2,082,170 2.56 7,413 31.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 97,878 -12.61 401 15.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 105,490 -20.00 431 6.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 11,057 37.80 42 86.36
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 29,856 0.00 107 27.71
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 447,822 1.93 1,594 30.66
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 355,439 3.59 1,346 39.05
2025-07-28 NP TIEUX - International Equity Fund 172,080 -5.40 653 27.04
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 87,004 4.03 310 32.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 54,317 0.00 193 28.67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 504,659 -46.77 1,798 -32.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 505,475 49.38 2,063 98.17
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 73,604 -46.59 301 -29.25
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 1,002,782 8.77 3,570 39.36
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 296,382 1,055
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 230,800 0.00 945 32.91
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 5,714,735 2.80 20,344 31.73
2025-06-26 NP DFIV - Dimensional International Value ETF 602,966 2,290.92 2,148 4,196.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,582 -35.72 52 -13.56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 95,917 2.04 393 35.64
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 699,226 10.71 2,489 41.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,621,890 615.67 16,454 817.11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 9,216,479 65.33 32,811 111.84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 253,484 -4.76 900 21.16
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 91,023 -62.10 253 -49.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 38,462 -16.68 157 10.56
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 419,526 1.38 1,489 29.14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 408,200 0.00 1,453 28.13
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 3,959,364 0.00 14,095 28.14
2025-08-29 NP JAJDX - International Small Company Trust NAV 29,551 0.00 121 32.97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 7,189 -7.63 27 28.57
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 153,323 4.01 548 33.41
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 170,097 5.89 643 43.21
2025-07-30 NP VIDI - Vident International Equity Fund 67,119 -2.34 254 31.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 41,598 -57.80 170 -43.89
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 2,246,764 22.69 9,184 62.79
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 45,114 54.98 184 105.62
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 520,133 34.49 1,853 71.57
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 157,133 595
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 975,093 2.78 3,972 36.37
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,717 -17.02 3,563 11.31
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 76,370 0.00 272 27.83
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,570,634 -22.75 44,751 -1.02
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 245,861 0.00 875 28.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 70,191 0.00 287 32.41
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 202,034 764
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 13,819,121 -0.80 49,196 27.11
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 437,816 29.11 1,559 65.39
2025-08-15 NP MBEQX - M International Equity Fund 14,645 -60.09 60 -47.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 152,826 1.31 626 34.91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 54,416 206
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 2,679,000 37.53 10,146 84.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,985 0.00 961 28.13
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 4,700 -5.07 17 23.08
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 51,858 0.00 196 34.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 47,451 -61.31 194 -48.54
2025-05-28 NP QCSTRX - Stock Account Class R1 789,493 12.60 2,432 36.86
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 805,597 6.05 3,281 40.69
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 384,648 0.00 1,369 28.18
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 8,349,405 -3.60 34,201 28.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 942,482 -5.29 3,861 25.94
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,647 -1.83 718 25.79
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 324,382 0.00 1,155 28.08
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 666,478 -9.28 2,730 20.64
2025-06-26 NP IDV - iShares International Select Dividend 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 5,107,324 -22.52 18,182 -0.72
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,179 0.00 80 35.59
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 41,985 0.00 149 28.45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 927 33.05
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 335,477 70.41 1,030 106.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 12,324 -22.02 50 4.17
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 262,778 -50.64 1,074 -34.51
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 157,561 -70.00 644 -60.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 104,981 429
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 355,460 -15.97 1,265 7.66
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 47,313 0.00 193 33.10
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 233,361 -0.21 951 32.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 976,568 11.40 4,000 48.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150,458 0.00 569 35.48
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 22,436 6.18 80 33.90
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 3,090,355 4.66 11,010 33.43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,068,058 1.97 3,805 30.04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 11,934 0.00 45 36.36
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973,210 2.09 10,585 30.81
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 5,915 66.34 24 140.00
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 622,158 12.47 2,215 44.14
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,058 -76.01 545 -65.13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 587,746 0.65 2,094 28.33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 343,543 0.00 1,223 28.20
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8,066 -2.11 25 20.00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,636 12.87 251 45.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,911,070 -8.97 7,828 21.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 178,668 0.00 676 35.27
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 924 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 250,197 -38.32 1,025 -18.01
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 587,700 -12.64 2,092 11.99
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 8,245 15.70 34 57.14
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 128,500 0.00 457 28.01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 37,535 -41.95 142 -21.67
2025-07-29 NP GIMFX - GMO Implementation Fund 373,497 0.00 1,413 35.25
2025-05-28 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 217,548 0.00 670 21.42
Other Listings
IT:1MAP € 3.76
ES:MAP € 3.77
US:MPFRF
AT:MAP
GB:MAPE
DE:CMAB € 3.74
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