GB:0NQC / Pandora A/S - Kepemilikan Institusional - Pembeli

Pandora A/S
GB ˙ LSE ˙ DK0060252690
DKK 855.50 ↓ -3.62 (-0.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pandora A/S meliputi PWJAX - PGIM Jennison International Opportunities Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Alpine Total Dynamic Dividend Fund, Alpine Global Dynamic Dividend Fund, HRITX - Hood River International Opportunity Fund Retirement Shares, BBTIX - Bridge Builder Tax Managed International Equity Fund, AFCNX - Focused International Growth Fund Investor Class, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, ADAVX - Aberdeen Dynamic Dividend Fund Class A, OWTEX - Old Westbury Total Equity Fund, PJIO - PGIM Jennison International Opportunities ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, GRIN - VictoryShares International Free Cash Flow Growth ETF, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, dan JFLI - JPMorgan Flexible Income ETF .

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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 912 90.00 160 119.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 187 33
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 4,494 163.11 821 198.55
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,300 640
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4,972 22.95 762 76.39
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 164 15.49 30 16.00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,484 2.55 1,108 -21.03
2025-08-26 NP NOINX - Northern International Equity Index Fund 25,072 6.28 4,401 21.82
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 445 6.97 68 54.55
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -4,114 27.88 -722 46.45
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 1,727 7.20 302 23.27
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 7,500 1,321
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 96,662 42.25 17,031 63.54
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 1,352 11.74 247 15.42
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,694 16.42 491 19.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 158 1.28 23 -23.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 6,378 17.31 1,124 34.81
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 332,540 14.62 58,592 31.77
2025-08-28 NP TPIF - Timothy Plan International ETF 2,641 31.52 464 51.31
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,315 12.30 582 28.54
2025-06-13 NP Alpine Global Dynamic Dividend Fund 13,000 1,935
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 7,439 1,311
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 6,306 6.86 939 -16.84
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 227 40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,921 1.13 1,219 16.32
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 161,760 1.78 29,456 4.85
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 385 200.78 57 850.00
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 24,217 9.19 4,237 24.77
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 124,810 2.79 21,837 17.84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -18,613 8.15 -2,746 -16.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,679 44.69 1,173 65.30
2025-07-28 NP VCSOX - International Socially Responsible Fund 5,824 7.28 1,064 10.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 562 1.08 99 16.47
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 44.26 15 66.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 295 52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41,210 520.63 7,208 610.15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,232 38.22 1,688 43.09
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 49,725 3.75 8,763 19.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,708 62.96 21,268 87.35
2025-08-28 NP QCSTRX - Stock Account Class R1 5,671 0.80 999 15.89
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 30,509 5.50 4,542 -17.91
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,990 54.50 348 77.55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,835 7.00 273 -16.77
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 15,508 9.72 2,732 26.13
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 948 2.60 167 18.44
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 49,263 7.31 9,005 11.06
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 1,556 145.04 284 153.57
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6,279 4.46 1,106 20.09
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,390 63.72 254 70.47
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 2,033 29.41 301 -0.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,588 9.43 7,680 25.82
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 77,049 119.24 13,529 151.37
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,383 67.70 355 30.63
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 840 53.01 154 59.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,963 126.67 1,185 76.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,814 64.25 11,596 88.83
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,052 6.10 362 21.96
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 7,300 1,334
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 328 58
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17,786 60.74 2,648 25.09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,783 167.81 843 208.42
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 8,487 0.70 1,252 -22.57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,080 3.12 1,054 -19.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11,318 204.74 1,685 137.18
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 108,008 0.66 16,078 -21.68
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 24 4
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12,664 23.94 2,223 41.59
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,252 2.20 219 17.74
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 884 26.65 155 46.23
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,243 63.19 776 68.85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 128,532 19,134
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 162,638 2.05 24,211 -20.60
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 44,683 3.74 6,617 -20.13
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 48 100.00 7 75.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 930 4.26 163 -0.61
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 11,145 14.37 1,659 -11.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 13
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,085 16.35 381 20.57
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 697 21.43 122 39.08
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,168 3.40 1,067 -19.53
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 697,021 1.32 122,812 16.48
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 13,974 1.36 2,554 4.93
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 2,695 9.11 401 -15.04
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 41,466 27.72 6,173 -0.63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 149 58.51 22 16.67
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 95,882 26.34 14,273 -1.69
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 828 6.02 123 -18.67
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 23,680 7.23 3,525 -16.57
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 52,524 6.13 7,819 -17.43
2025-07-28 NP TWIEX - International Growth Fund Investor 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 118,780 36.58 21,712 41.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 271,608 27.06 40,432 -1.14
2025-03-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 26,168 6.43 5,022 34.96
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 178,184 19.91 26,525 -6.70
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 8,196 0.36 1,434 15.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 10
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 18,303 857.27 3,346 892.58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 90,517 2.01 13,404 -21.46
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 14,435 6.83 2,130 -17.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 775 1.04 136 16.24
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 36,038 31.13 5,365 2.04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,197 1.27 210 16.02
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 277,673 2.83 41,335 -19.98
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 17,632 16.48 2,625 -9.36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 498 24.81 74 -2.63
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,016 12.76 178 29.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,165 12.29 380 29.25
2025-08-12 13F Pacer Advisors, Inc. 120 150.00 21 200.00
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 6,117 5.81 1,118 9.61
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 1,910 2.58 348 5.47
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 524,739 0.87 78,114 -21.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 183 1.10 32 18.52
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 101,956 26.19 18,637 30.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,110 4.52 196 20.37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,216 7.88 1,223 -16.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,440 36.67 1,839 57.18
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 1,751 2.58 306 17.69
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 4,495 67.85 689 40.70
2025-04-22 NP PJIO - PGIM Jennison International Opportunities ETF 1,334 235
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,112 1,244
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 49,180 0.23 7,321 -22.01
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,716 553
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 7,571 3.95 1,384 7.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 508 7.40 93 10.84
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 36,410 2.71 5,372 -21.03
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 405,414 77,563
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,981 6.77 523 22.48
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 267,568 3.22 48,910 7.02
2025-06-13 NP Alpine Total Dynamic Dividend Fund 47,200 7,026
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,469 0.65 1,316 15.74
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 51,976 1.63 9,158 16.83
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,130 1.15 2,848 -21.31
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 2,762 9.47 408 -15.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,146 14.06 612 -12.96
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 69,833 6.48 10,396 -17.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 721 1.41 107 -21.32
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 1,122,289 0.84 167,067 -21.54
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,123 1.05 371 15.94
Other Listings
GB:PNDORC
DE:3P7 € 115.30
DK:PNDORA DKK 862.00
MX:PNDORA N
US:PNDZF
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