1LOG - Logista Integral, S.A. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Logista Integral, S.A.
IT ˙ BIT ˙ ES0105027009
€28.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 115 total, 115 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Harga Saham 28.00
Purata Peruntukan Portfolio 0.2722 % - change of -11.96% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 15,554,112 - 11.78% (ex 13D/G) - change of -0.03MM shares -0.16% MRQ
Nilai Institusi (Panjang) $ 523,651 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Logista Integral, S.A. (IT:1LOG) telah 115 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 15,554,112 saham. Pemegang saham terbesar termasuk CAIBX - CAPITAL INCOME BUILDER Class A, FISMX - Fidelity International Small Cap Fund, FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IDV - iShares International Select Dividend ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TISVX - Transamerica International Small Cap Value I, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and PMACX - Victory Pioneer Multi-Asset Income Fund Class C .

Logista Integral, S.A. (BIT:1LOG) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 28.00 / share. Previously, on March 10, 2025, the share price was 27.66 / share. This represents an increase of 1.23% over that period.

IT:1LOG / Logista Integral, S.A. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 14,361 0.00 469 2.86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22,244 0.00 760 13.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 88,880 1.97 2,911 5.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 112
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 368 -30.70 13 -25.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,801 -3.60 335 9.12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 17,838 9.61 582 12.79
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 448,264 0.00 15,295 12.93
2025-07-25 NP SCHC - Schwab International Small-Cap 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 113,341 -7.20 3,659 4.01
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 159,800 1.24 5,160 1.24
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 1,281 1.75 44 13.16
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,662 0.00 120 2.59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,945 -6.74 516 4.89
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 254,825 22.69 8,345 26.42
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 87 -4.40 3 0.00
2025-08-26 NP NMIEX - Active M International Equity Fund 8,736 4.32 286 7.52
2025-08-27 NP OAIEX - Optimum International Fund Class A 5,763 0.00 189 2.73
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 7,624 0.00 261 13.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 6,246 70.52 205 75.86
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 3,020 -40.77 99 -39.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,607 0.00 85 3.66
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 18,859 645
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,620,600 0.00 55,297 12.72
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,021 -21.30 240 -10.78
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 76,371 9.04 2,611 23.35
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,007,894 -0.33 34,391 12.35
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 260,900 0.00 8,425 12.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31,629 0.00 1,036 2.99
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 46,095 9.43 1,576 23.82
2025-06-26 NP IDV - iShares International Select Dividend 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 867,809 24.47 29,669 40.83
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 115,895 2.86 3,782 5.79
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 113,000 7.62 3,863 21.78
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,600 0.00 55 12.50
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 310,609 0.00 10,619 13.15
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 18,254 552
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,489 12.28 153 27.50
2025-08-28 NP QCSTRX - Stock Account Class R1 45,724 -11.13 1,497 -8.44
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8,519 0.00 278 2.96
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 105,000 0.00 3,395 12.42
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 613 0.00 20 11.76
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 14,043 0.00 454 12.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 21,593 0.00 738 13.19
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 2,344 0.00 80 12.68
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 33,132 0.00 1,133 13.09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29,443 -52.99 961 -51.71
2025-07-28 NP VIOPX - International Opportunities Fund 16,880 545
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 41,392 0.00 1,415 13.20
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 337,254 11,508
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 698 54.08 23 69.23
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 11,223 54.91 366 59.83
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 124,500 0.00 4,248 12.74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16,549 -3.14 565 9.09
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 29,439 0.00 935 4.94
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 136,827 34.04 3,924 20.15
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 27,382 0.00 934 12.80
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 39,355 13.43 1,345 28.34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,312,529 -9.61 113,268 2.25
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 213,071 0.00 6,977 3.04
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 31,978 28.75 1,093 45.73
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,864 0.22 6,457 13.38
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,957 0.00 64 3.23
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 47,338 -18.52 1,528 -8.67
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 618 7.67 21 23.53
2025-04-25 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 5,996 0.00 172 -9.95
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 207,622 -5.25 7,098 7.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,729 -51.80 777 -50.32
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 167,258 2.05 5,707 15.04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 67,494 20.10 2,204 23.49
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 539,091 -0.83 17,663 2.24
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 141,746 20.96 4,846 36.89
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 120,131 -10.37 3,934 -7.65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41,093 5.16 1,407 18.65
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,127 -25.03 279 -15.24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,523 -38.06 81 -30.17
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 441,908 -3.11 14,477 -0.12
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 871,252 -0.56 29,787 12.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 50,067 0.00 1,712 13.16
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 36,046 0.00 1,148 5.23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11,345 0.03 370 3.06
2025-08-26 NP ISVL - iShares International Developed Small Cap 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 3,258 12.66 107 16.48
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 82,400 0.00 2,698 3.06
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 203,321 0.00 6,566 12.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,043 0.00 198 2.60
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 40,933 3.64 1,402 16.94
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 5,127 -44.51 175 -37.28
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 373,115 0.94 12,756 14.22
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2,136 118.18 69 142.86
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 337,254 0.00 10,209 -0.96
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 34,443 0.00 1,128 2.92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15,600 0.00 511 3.03
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 27,348 0.00 896 2.99
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,443 0.00 46 4.65
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 13,381 -5.08 457 7.29
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 29,838 5.99 948 11.40
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 69,203 0.68 2,366 13.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 212,019 30.03 7,249 47.14
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47,145 -6.50 1,612 5.78
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 128 4
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 1,679 58
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 60,339 -24.21 1,823 -25.26
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,095 2.04 167 5.06
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 30,431 65.22 966 73.56
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 7,623 17.10 250 20.87
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 46,927 14,703.47 1,601 17,688.89
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11,404 -5.86 373 -3.12
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 3,560 117
2025-08-15 NP MBEQX - M International Equity Fund 1,890 0.00 62 1.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 62,304 6.35 2,133 20.03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,898 -30.81 65 -21.95
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 24,479 0.00 837 13.13
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 174,300 -55.96 5,947 -50.36
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 315,807 0.00 10,797 13.14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 25,170 18.89 862 34.11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,146 -30.77 73 -21.51
2025-07-28 NP TIEUX - International Equity Fund 12,056 -5.40 390 6.28
Other Listings
DE:5CI €28.62
ES:LOG €28.56
US:CDNIF
GB:LOGE
GB:0QWA €28.77
MX:LOG N
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