FI:FORTUM / Fortum Oyj - Kepemilikan Institusional - Pembeli

Fortum Oyj
FI ˙ HLSE ˙ FI0009007132
€ 14.73 ↓ -0.06 (-0.41%)
2025-09-01
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fortum Oyj meliputi TIBAX - Thornburg Investment Income Builder Fund - Class A, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, DEQAX - BNY Mellon Global Equity Income Fund Class A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, EFFI - Harbor Osmosis International Resource Efficient ETF, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, SPILX - Symmetry Panoramic International Equity Fund Class I Shares, AMTAX - AB All Market Real Return Portfolio Class A, BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional, 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
(%)
2025-06-26 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 15,111 9.52 252 26.00
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 122,918 2,053
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,075 0.99 58 16.33
2025-06-26 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 55,833 336.57 936 519.87
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 6,192,805 1.17 103,832 16.75
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 680,624 0.87 12,757 15.33
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 65,610 9.09 1,100 26.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 69,598 1,167
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,876 7.59 48 26.32
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,733 26.76 70 43.75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,637 34.72 162 54.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,444 14.90 46 32.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 20,331 0.49 381 15.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,944 1.41 66 17.86
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,533 4.57 461 20.37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,963 0.90 768 15.66
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 140,703 15.89 2,638 32.70
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,109 329
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 22,792 210.64 427 255.83
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 28,240 11.31 475 28.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,552 11.52 216 27.81
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,962 68
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 4,020 277.46 66 333.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 272,836 8.56 5,116 24.33
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28,492 2.04 534 16.85
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 395 7
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 503,969 0.64 8,450 16.14
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 987,695 20.96 16,560 39.58
2025-08-26 NP JXI - iShares Global Utilities 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 42,600 7.20 799 22.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 353,072 10.48 5,918 27.22
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 80,238 11.11 1,497 26.99
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 199,717 3.26 3,336 18.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 98,277 21.77 1,642 40.02
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 34,503 10.74 578 27.88
2025-08-28 NP TPIF - Timothy Plan International ETF 27,019 19.61 506 36.86
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 453,017 2.79 8,450 17.46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 63,871 1,104
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 26,105 18.22 451 30.35
2025-03-31 NP DAACX - Diversified Equity Fund 655 18.87 10 12.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,832 -53
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 118,042 6.96 1,979 23.46
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 531,841 7.20 9,177 17.84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 1,675 28
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 85,160 12.80 1,597 29.13
2025-05-23 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5,513,600 90,288
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -491 -9
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,959 0.05 487 14.62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,571 60
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 311,421 11.48 5,221 28.66
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 22,770 122.06 426 155.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,366 1.04 156 15.56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,758 24.91 46 43.75
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 127,026 6.25 2,369 21.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,562 -48
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 52,136 23.56 901 36.16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,908 9.52 983 20.76
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 90,175 16,002.68 1,506 18,725.00
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 902,023 2.63 15,124 18.43
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 452,089 198.10 7,552 242.92
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 9,464 20.51 149 25.42
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 69,204 6.06 1,160 22.36
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 117,170 7.62 1,965 24.23
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 133,265 49.83 2,300 64.80
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 395,337 3.59 6,823 14.17
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 25,065 7.57 433 18.68
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 399,154 22.69 7,471 40.25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,296 4.26 24 20.00
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 4,692 88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 195,097 22.89 3,271 41.85
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,707 7.81 47 17.95
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 3,020,210 5.59 52,125 16.38
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 154 3
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 193,887 33.55 3,251 54.10
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 519,344 28.05 8,708 47.78
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 93,000 16.59 1,559 34.63
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,987 153.80 262 191.11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 191,900 3.13 3,217 18.80
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 927 45.98 16 77.78
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 2,858,206 1.09 47,922 16.65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 109,623 16.22 2,045 32.81
2025-06-26 NP DFIV - Dimensional International Value ETF 102,017 1,710
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33,423 627
2025-07-28 NP TIEUX - International Equity Fund 12,429 13.23 215 25.15
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 201,647 38.02 3,381 59.28
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 30,326 6.63 507 22.52
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21,122 8.20 353 24.38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 613 10
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174,019 2,528
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 195,976 2.76 3,382 13.26
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11,645 4.14 218 19.13
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 1,498,991 1.44 25,133 17.05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -11,044 -185
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37,265 0.39 625 15.77
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 75,764 1,413
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 219,234 14.81 3,675 32.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 448 48.34 8 100.00
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 27,791 5.98 480 16.79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 71,630 21.82 1,340 39.29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,774 19.81 70 37.25
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 12,592 0.35 235 14.71
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,228 905.61 56 1,000.00
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 13,844 24.31 259 42.31
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 83,422 18.03 1,399 36.26
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 7,197 22.73 105 20.93
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 10,653 2.96 199 17.86
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 921,798 1.85 15,906 11.96
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 359,665 8.12 6,030 24.77
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 13,355 25.39 224 43.87
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,549 38.39 79 52.94
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 33,000 10.20 553 27.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,073 4.54 114 18.95
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 317,178 7.61 5,316 23.94
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 164,393 5.52 2,756 21.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,483 89.99 103 117.02
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 9,464 2.62 177 17.33
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 52,149 54.96 973 77.05
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18,475 309
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,541 12.73 59 31.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,753 -33
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 1,467,398 3.42 25,326 13.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,378 231
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,716 72.34 51 100.00
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 77,363 6.68 1,292 22.70
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 297,210 7.99 5,129 18.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 22,678 14.03 379 31.25
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,365 399
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 282,266 5.10 4,733 21.27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 183,171 37.78 3,071 59.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,241 1.05 79 16.18
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 455,100 17.99 7,602 35.71
2025-03-26 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 16,403 65.60 238 63.01
2025-08-26 NP NOIGX - Northern International Equity Fund 12,588 1.01 236 15.20
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,548 1.27 123 15.09
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 46,965 2.68 784 18.07
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 289,294 7.72 4,850 24.30
Other Listings
GB:FORTMH
IT:1FORT € 14.80
GB:0HAH € 14.69
CH:FOT
US:FOJCF
DE:FOT € 14.82
MX:FORTUM N
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