1VIV - Vivendi SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vivendi SE
IT ˙ BIT ˙ FR0000127771
€ 3.02 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 137 total, 136 long only, 1 short only, 0 long/short - change of -33.65% MRQ
Harga Saham 3.02
Alokasi Portofolio Rata-rata 0.1139 % - change of 18.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 88,811,751 - 8.95% (ex 13D/G) - change of 8.12MM shares 10.06% MRQ
Nilai Institusional (Jangka Panjang) $ 284,299 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vivendi SE (IT:1VIV) memiliki 137 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 88,812,083 saham. Pemegang saham terbesar meliputi FINVX - Fidelity Series International Value Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, QLEIX - AQR Long-Short Equity Fund Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, and TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class .

Struktur kepemilikan institusional Vivendi SE (BIT:1VIV) 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 3.02 / share. Previously, on September 6, 2024, the share price was 2.23 / share. This represents an increase of 35.64% over that period.

IT:1VIV / Vivendi SE 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
(%)
2025-08-29 NP Gabelli Multimedia Trust Inc. 515,000 -2.83 1,777 12.41
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 340,072 0.00 1,061 10.30
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 1,944,278 0.00 6,063 10.34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 114,482 -7.49 357 2.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,098 11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 38,675 131
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 456,280 78.04 1,361 99.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 182,202 -11.87 564 -3.42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 420,000 0.00 1,449 15.73
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 100,130 126.26 345 161.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66,990 -57.60 226 -52.72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 268,963 0.00 836 9.58
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 546,690 0.00 1,705 10.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49,733 0.72 155 10.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 63,152 0.00 218 15.34
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 184,657 0.00 559 -67.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 53,250 0.00 184 15.09
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 105,976 -3.60 330 6.45
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 1,336,340 1.92 4,167 12.47
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 132,838 -14.05 457 -0.87
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 50,307 2.90 157 13.04
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 119,229 135.67 372 161.27
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 28,197 2.96 97 18.52
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 9,479 0.00 32 10.71
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,947,155 -4.62 6,072 5.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,250,648 66.70 11,213 91.84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13,460 0.00 45 12.50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 9,319,815 891.50 29,063 994.24
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 25,000 -28.57 86 -17.31
2025-05-23 NP European Equity Fund, Inc / Md 85,716 0.00 255 11.84
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 13,000 0.00 45 15.79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 518,620 0.00 1,612 9.67
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 62,378 -25.78 195 -18.07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 13,584 -5.25 47 9.52
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1,024,338 1,464.26 3,457 1,645.45
2025-05-27 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 191,488 7.94 574 21.61
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 0 -100.00 0 -100.00
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,329 94.34 11 120.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 37,741 -2.56 117 7.34
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 789 2
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 649,376 9.97 2,025 21.33
2025-08-15 NP MBEQX - M International Equity Fund 6,270 0.00 22 16.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,119 7
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 38,208 0.00 115 12.87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109,336 100.37 328 -48.18
2025-08-28 NP QCSTRX - Stock Account Class R1 4,210,429 18.45 14,524 36.31
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 3,070 -7.81 10 0.00
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 364,312 0.00 1,229 11.42
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 126,796 -10.53 436 3.08
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 1,488,610 22.38 4,642 35.02
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100.00 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
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 161,833 0.00 505 10.28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 3,788 11
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 108,284 365
2025-03-28 NP BBEU - JPMorgan BetaBuilders Europe ETF 0 -100.00 0 -100.00
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 4,501,140 1.01 14,037 11.44
2025-04-25 NP VCSOX - International Socially Responsible Fund 0 -100.00 0 -100.00
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64,863 0.00 202 10.38
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 33,980 -56.27 117 -49.35
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,424 12
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -332 -1
2025-04-24 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 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 0.00 24 15.00
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 1,105,731 2.77 3,802 18.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 63,029 16.12 177 -69.66
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 25,444 80
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15,049 0.00 45 15.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 31,784 -38.25 107 -30.97
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,808 -19.77 46 -9.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,799,596 53.67 6,208 76.84
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 60,000 252.94 179 295.56
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 5,450,095 50.21 18,373 67.22
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,998 3.36 12 20.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,150,079 159.50 3,586 186.42
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 303,994 0.00 945 9.64
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 405,631 0.00 1,265 10.30
2025-06-26 NP FINVX - Fidelity Series 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 10,873,155 -0.61 33,676 8.91
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 29,111 0.00 91 9.76
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 13,420 -97.44 46 -97.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,889 0.00 672 15.07
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 73,874 111.10 221 137.63
2025-08-29 NP Gabelli Equity Trust Inc 764,000 -8.94 2,636 5.36
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 312,748 -2.32 969 7.08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50,000 0.00 155 9.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 209,100 44.69 652 -52.44
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 388,541 -20.91 1,310 -11.91
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,539 1.02 22 15.79
2025-04-01 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 45,164 0.00 128 -73.65
2025-05-27 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 125,946 2.00 378 14.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100.00 0 -100.00
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 23,514 73
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 672 0.00 2 100.00
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 175,700 0.00 548 10.28
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 225,000 -4.26 776 10.86
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 115,000 0.00 397 15.79
2025-06-26 NP DFIV - Dimensional International Value ETF 619,055 0.00 1,924 9.64
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 240,478 745
2025-05-20 NP FLEE - Franklin FTSE Europe ETF 4,816 16.67 14 40.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 207,579 17.02 716 34.84
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 40,220 0.00 139 15.97
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 1,423,192 21.49 4,408 33.10
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 9,125,009 -0.56 28,456 9.71
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 34,265 -41.14 118 -32.37
2025-07-29 NP GIMFX - GMO Implementation Fund 124,805 -60.74 421 -56.24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123,290 0.00 425 15.22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 126,054 -72.57 433 -68.51
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 1,310,466 113.96 4,073 134.70
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 1,278,542 0.83 3,987 11.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 70,541 0.00 243 15.17
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 199,610 0.00 686 14.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 95,557 0.00 330 15.03
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 116,631 0.00 364 10.33
2025-05-29 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 0 -100.00 0 -100.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15,569 -29.12 54 -18.46
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 258,055 0.00 805 10.29
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 3,398 0.00 10 -67.74
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 1,345,447 1.87 4,535 13.44
2025-04-25 NP PIIOX - International Equity Index Fund R-3 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-04-24 NP EWQ - iShares MSCI France 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 0 -100.00 0 -100.00
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 2,119,370 -7.81 6,609 1.71
2025-03-27 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 0 -100.00 0 -100.00
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 28,984 17.04 98 31.08
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 449,771 7.32 1,403 18.41
2025-03-27 NP EFG - iShares MSCI EAFE Growth 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24,877 0.00 86 14.86
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 72,983 -34.78 252 -24.78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 26,812 92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 26,653 -43.02 92 -34.53
2025-04-25 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 0 -100.00 0 -100.00
2025-04-25 NP DURAX - DWS ESG International Core Equity Fund Class A 0 -100.00 0 -100.00
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 82,971 -22.49 259 -14.57
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 18,205 80.93 61 103.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 200,051 104.08 690 135.49
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 167,101 0.00 521 10.38
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 240,000 0.00 828 15.80
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 5,877,866 4.05 20,276 19.74
2025-05-28 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 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 110,821 -0.89 374 10.36
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 301,929 29.09 942 42.36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,302 116.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 93,897 9.97 291 20.33
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 767,840 10.93 2,394 22.39
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 67,500 -84.72 201 -82.91
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 0 -100.00 0 -100.00
2025-05-27 NP GMOI - GMO International Value ETF 49,932 164.13 149 196.00
2025-03-31 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 102,464 4.39 290 -72.34
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 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 21,868 0.00 75 15.38
2025-05-20 NP FLEU - Franklin FTSE Europe Hedged ETF 2,272 -5.65 7 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,557 5.85 44 19.44
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 15,829 0.00 53 12.77
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 8,083 54.31 27 80.00
2025-08-29 NP Gabelli Dividend & Income Trust 1,087,100 -4.82 3,751 10.16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,000 24
Other Listings
FR:VIV € 3.04
GB:0IIF € 3.04
DE:VVU € 3.01
AT:VIV
GB:VIVP
US:VVVNF
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