DE:MTA / Wärtsilä Oyj Abp - Kepemilikan Institusional - Pembeli

Wärtsilä Oyj Abp
DE ˙ DB ˙ LU1650487413
€ 24.33 ↑0.33 (1.37%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wärtsilä Oyj Abp meliputi ASGCX - Allspring Global Long/Short Equity Fund Class C, FQITX - Fidelity SAI International Quality Index Fund, SICNX - Schwab International Core Equity Fund, KCIIX - Knights of Columbus International Equity Fund I Shares, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, GTCIX - Quantitative International Equity Portfolio, IIGIX - Voya Multi-Manager International Equity Fund Class I, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, RBB FUND, INC. - Aquarius International Fund, QHFRX - AQR MS Fusion HV Fund Class R6, GRIN - VictoryShares International Free Cash Flow Growth ETF, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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
(%)
2025-08-22 NP FENI - Fidelity Enhanced International ETF 809,345 31.27 19,105 74.81
2025-03-28 NP OCEN - IQ Clean Oceans ETF 2,144 5.82 41 5.26
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 1,040 40.35 21 42.86
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 16,940 9.18 312 6.48
2025-08-15 NP MBEQX - M International Equity Fund 5,357 25.78 127 65.79
2025-08-26 NP NOIGX - Northern International Equity Fund 55,129 1.02 1,303 33.68
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 85,359 7.33 1,572 4.38
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 10,621 2.63 250 36.07
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 7,700 22.75 146 22.69
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 1,007,662 3.00 18,618 0.74
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 52,916 113.53 1,251 182.81
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 46,284 37.00 877 36.24
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 30,409 5.97 610 11.54
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 119,515 24.57 2,208 21.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16,509 0.10 390 33.22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 92,446 67.75 1,708 64.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,079 26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,092 25.82 464 23.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,318 354.48 31 520.00
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 32,260 11.29 598 9.12
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 141,957 7.46 2,623 5.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,690 12.79 64 50.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 405,371 7,658
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 599,032 0.29 12,011 5.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,577 37
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 116,640 8.01 2,339 13.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 418,222 76.74 9,884 134.11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 256 5
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2,808 287.31 66 450.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 876,089 65.32 20,706 118.96
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 65,560 4.26 1,542 38.54
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 327,694 8.15 6,055 5.78
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 46,175 3.29 924 9.09
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 623,442 0.63 11,519 -1.58
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 6,890,013 1.14 127,302 -1.07
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 5,058 12.50 119 49.37
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 78,806 23.01 1,858 62.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 17,770 10.14 420 45.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,743 41
2025-03-31 NP FNIDX - Fidelity International Sustainability 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 17,153 8.28 325 7.64
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 92,840 11.20 2,194 47.35
2025-08-26 NP NOINX - Northern International Equity Index Fund 155,800 7.54 3,682 42.38
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,628 5.52 180 40.63
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 137,193 3.49 3,227 36.56
2025-08-20 NP RGLO - Global Equity Active ETF 9,471 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,754 1.04 112 34.94
2025-06-18 NP RGEAX - Global Equity Fund Class A 52,970 160.36 979 156.02
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 47,488 7.40 847 8.17
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 215,076 3.36 3,975 0.68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81,061 162.66 1,498 157.22
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 19,500 359
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,807 12.24 302 49.50
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 108,999 16.34 2,014 13.79
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,363 11.27 103 49.28
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 40,168 43.03 805 50.75
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,194 130.95 84 144.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 374 9
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,129 4,604.17 27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 233,496 1.50 5,519 34.45
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 15,540 8.85 287 6.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,798 194.38 203 194.20
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 222,792 29.08 4,116 26.26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,422 1.42 82 -1.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 22,903 0.97 541 33.91
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8,157 35.93 164 42.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,021 61.03 81 70.21
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5,474 43.94 110 51.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,434 2.14 34 32.00
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 29,798 8.30 551 5.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 190,289 27.95 4,497 69.51
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,624 53
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 453,026 2.79 10,657 36.53
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 57,277 1.56 1,354 34.49
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 505 9
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,751 9.54 1,298 15.48
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 13,974 258
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 150,554 61.23 3,558 113.57
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 1,000,137 1.85 20,017 7.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,924 0.90 1,085 33.62
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 176,262 3,247
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,038 24.87 56 21.74
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,994 160.16 111 155.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25,425 14.03 468 11.69
2025-08-20 NP RINT - International Developed Equity Active ETF 8,856 209
2025-07-25 NP EFNL - iShares MSCI Finland 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 50,852 32.67 1,020 39.78
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,926 66.63 69 119.35
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 30,658 0.35 721 33.27
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 5,857 2.74 105 2.97
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 304,811 3.58 5,632 1.30
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 38,681 10.74 715 8.35
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 1,476 20.49 28 21.74
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 417,485 7.94 7,714 5.57
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 1,684,778 1.42 31,129 -0.80
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,740 10.73 183 46.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 221,148 630.58 4,086 615.59
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 51,859 0.10 955 -2.65
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 38,426 28.30 710 25.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213,891 7.68 3,953 4.88
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 3,207,061 1.05 59,255 -1.17
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 Short -77,800 -44
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 292,420 1.85 5,403 -0.39
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,037 15.46 308 53.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 160,781 359.94 3,800 508.81
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 28,572 7.59 572 13.52
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,063 14.26 96 53.23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,341 1.27 173 34.11
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 70,000 1,293
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,808 4.55 161 37.93
2025-06-24 NP SICNX - Schwab International Core Equity 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 71,582 1,323
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 182,152 5.52 3,365 3.22
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 227,549 4.90 4,206 2.16
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,911 54.71 280 105.88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,113 29.70 523 71.71
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 1,098,588 20.64 20,298 17.99
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 21,644 2.95 509 36.83
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 345,795 11.03 6,389 8.62
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 1,645,157 3.47 32,933 9.26
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 259,909 5.35 5,211 10.99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 99,318 26.33 2,347 67.40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,571 160.08 140 157.41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3,063 7.89 61 15.09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35,279 3.81 652 1.24
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 29,980 27.66 568 27.13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 21,284 503
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 12,296 111.05 219 112.62
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 76,831 2,530.30 1,451 2,538.18
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 319,678 1.54 7,555 34.50
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,624 1.00 29 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,783 89.98 136 151.85
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132,710 1.25 2,453 -1.41
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1,633 39
2025-08-28 NP TPIF - Timothy Plan International ETF 16,423 19.68 388 59.26
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 3,543 84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 37,916 67.80 896 122.33
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 551,529 28.74 10,190 25.93
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 224,680 2.79 4,139 -0.02
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 31,972 98.10 641 108.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,448 1.00 81 35.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 331,729 14.84 6,650 20.65
Other Listings
GB:WRT1Vh
IT:1WRT € 20.12
FI:WRT1V € 25.06
US:WRTBF
GB:0IKJ € 24.18
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