B1V1 - Banque Cantonale Vaudoise Stock - Stock Price, Institutional Ownership, Shareholders (DB)

Banque Cantonale Vaudoise
DE ˙ DB ˙ CH0531751755
683,00 € ↑6.00 (0.89%)
2019-06-28
SHARE PRICE
Basic Stats
Institutional Owners 186 total, 176 long only, 10 short only, 0 long/short - change of 3.91% MRQ
Average Portfolio Allocation 0.0592 % - change of 10.37% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 2,950,391 - 3.43% (ex 13D/G) - change of 0.06MM shares 1.95% MRQ
Institutional Value (Long) $ 355,932 USD ($1000)
Institutional Ownership and Shareholders

Banque Cantonale Vaudoise (DE:B1V1) has 186 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,005,693 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Banque Cantonale Vaudoise (DB:B1V1) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

DE:B1V1 / Banque Cantonale Vaudoise Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,867 -0.53 215 5.39
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 18,600 0.11 2,289 22.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 93 -60.59 11 -60.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 62 0.00 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 285 1.06 33 6.67
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,609 0.61 418 9.42
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0.00 58 5.56
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3,577 18.48 441 44.59
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 56,258 0.00 6,912 21.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 39,420 6.14 4,864 29.29
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 12,011 0.00 1,478 21.95
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 1,512 297.89 174 321.95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 277 -1.07 32 10.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 124 -7.46 14 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -52 -6
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22,051 6.16 2,721 29.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 134 -6.29 15 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17,006 17.38 2,098 43.01
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 5,172 -24.49 594 -20.59
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 12,534 0.00 1,543 21.99
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 6,965 0.00 857 22.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -29 -3
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 835 18.27 97 28.00
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 1,014 8.68 125 31.91
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 16,106 13.70 1,850 19.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,024 0.00 249 22.06
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,552 0.00 179 5.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,740 0.17 201 5.82
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 4,672 1.13 541 9.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265 1.53 33 23.08
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 422 0.00 49 9.09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 328 -20.00 40 -2.44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 130 0.00 15 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 383 0.00 44 7.32
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 938 -5.63 108 -0.93
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 12,379 0.00 1,521 21.60
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 1,569 379.82 182 432.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 206 0.98 24 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,868 0.00 331 5.77
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 8,280 -44.24 1,019 -31.98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,358 0.00 157 5.41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 8,320 960
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 9,755 0.00 1,201 21.95
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 1,399 -41.44 161 -38.46
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 250 -16.11 29 -12.50
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 8,015 0.00 921 5.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,457 12.70 2,359 18.96
2025-07-28 NP VCIEX - International Equities Index Fund 2,785 -2.89 322 5.57
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 474 -13.50 58 5.45
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 10,768 -14.95 1,248 -7.42
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,083 125
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 198 3.12 23 10.00
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 1,877 7.32 217 16.67
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 14,050 8.98 1,628 18.50
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 19,974 9.77 2,458 33.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,190 22.70 -599 29.44
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 41,083 0.77 5,056 22.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 662 33.74 76 68.89
2025-06-24 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 87 0.00 11 25.00
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 2,845 -26.37 352 -10.23
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 249,990 0.28 28,832 5.84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 48,222 -12.55 5,935 6.67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,740 0.00 201 5.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 67 0.00 8 0.00
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 3,156 0.00 388 21.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,523 14.08 187 39.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -47 -5
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,029 0.00 119 5.36
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 7,682 77.70 945 116.74
2025-08-28 NP WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,759 8.29 1,811 14.20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 984 0.00 114 9.62
2025-06-26 NP FIONX - Fidelity SAI 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 12,135 -24.35 1,491 -8.02
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 29 -6.45 3 0.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 353 -22.76 43 -6.52
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 18,356 -29.52 2,265 -14.14
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,162 0.00 1,227 1.24
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 18 -5.26 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,460 77.97 -514 88.28
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 26 0.00 3 0.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 162 2.53 19 5.88
2025-07-28 NP TIEUX - International Equity Fund 842 0.00 98 8.99
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 9,683 -5.50 1,112 -0.36
2025-08-28 NP QCSTRX - Stock Account Class R1 23,297 0.00 2,687 5.54
2025-06-26 NP TOK - iShares MSCI Kokusai 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 84 0.00 10 25.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9,814 -322.84 -1,132 -349.12
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 15,078 28.67 1,856 56.94
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 13,434 2.71 1,650 24.91
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 1,040 -13.26 128 5.83
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 393,427 -0.39 48,422 21.49
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 1,443 0.00 178 22.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,061 -36.72 353 -33.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 450 -27.54 52 -21.21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 935 0.00 108 4.90
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,614 65.14 1,576 67.20
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 23,261 44.27 2,870 75.75
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,446 0.00 975 5.86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,290 1.10 158 23.44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,299 2.04 150 7.19
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 67,724 -5.98 8,335 14.67
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 1,023 21.93 119 32.58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2,005 0.00 231 5.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,022 0.00 118 5.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 325 -9.97 37 -5.13
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,385 44.87 160 58.42
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 5,454 0.00 671 22.00
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 101,886 6.09 12,540 29.39
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11,408 2.81 1,320 11.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,750 0.88 317 6.73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,126 -20.82 130 -13.91
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -87.50 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 844 -17.98 98 -13.39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40,440 -5.71 4,664 -0.47
2025-07-25 NP DMXF - iShares ESG Advanced 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 2,928 -0.81 339 7.96
2025-06-26 NP DFIV - Dimensional International Value ETF 30,648 4.76 3,782 27.56
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 464 -2.73 53 3.92
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 5,180 -2.45 595 2.94
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 6,683 0.00 823 21.96
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
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 63,583 16.31 7,368 26.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 182 0.00 21 5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2,043 -29.65 236 -25.87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,373 0.00 274 6.20
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 410 0.00 51 21.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,203 -49.57 -369 -46.75
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 21,885 -1.78 2,536 7.00
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 12,119 0.00 1,492 22.01
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 1,205 -47.31 148 -38.84
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20 0.00 2 0.00
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 8,775 2.62 1,083 24.94
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 606 2.71 70 7.81
2025-03-31 NP DAACX - Diversified Equity Fund 37 0.00 4 0.00
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 148,708 0.00 18,303 21.96
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 63,723 21.04 7,843 47.63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,628 0.00 534 5.54
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,581 -37.22 298 -33.85
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 36,043 37.10 4,436 67.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,342 16.69 -3,038 23.20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 1,642 0.00 189 6.18
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 58,368 1.43 7,184 23.70
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,653 8.25 191 17.90
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 76 0.00 9 28.57
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,650 191
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 1,073 0.00 132 22.22
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 2,110 0.00 213 0.95
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 8,778 0.00 1,080 22.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,980 0.00 228 5.58
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 681 6.74 84 31.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,155 0.00 249 5.53
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 24,896 -3.38 2,884 5.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 438 -11.16 50 -5.66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,146 -8.16 -712 0.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 2,801 6.22 322 15.05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 440 1.38 51 6.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 289 0.00 33 6.45
2025-08-26 NP FSZ - First Trust Switzerland 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 5,127 -3.39 591 1.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,495 -9.41 403 -4.28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 49,638 40.03 6,098 72.55
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 115,366 -3.56 14,174 17.30
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 2,211 0.27 272 22.52
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 98,255 3.11 11,366 12.18
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,743 -7.51 13,015 12.81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,388 0.00 261 18.72
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 255 21.43 29 31.82
2025-07-25 NP EWL - iShares MSCI Switzerland 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 40,646 19.96 4,709 30.48
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 17,241 0.00 2,122 21.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 182 22.15 22 46.67
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 167,860 -2.17 20,660 19.32
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,811 -5.18 210 2.96
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 1,007 6.90 116 12.75
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 429 50
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 2,317 10.76 285 35.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 199 -11.56 23 -8.33
2025-08-15 NP MBEQX - M International Equity Fund 930 0.00 107 5.94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 45 0.00 5 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 408 4.62 47 11.90
2025-06-26 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 1,032 0.00 127 21.15
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 9,243 13.55 1,065 19.80
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 521 13.02 60 22.45
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 18,434 10.95 2,269 35.32
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 28,796 9.85 3,544 33.99
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 19,123 0.00 2,206 5.55
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 17,658 3.12 2,029 8.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 572 -20.99 66 -16.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 178 -51.76 20 -50.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 186 8.14 22 16.67
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 188,562 2.00 23,208 24.41
Other Listings
GB:0ACP
GB:BCVNZ
US:BQCNF
CH:BCVN 93,05 CHF
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