ARGX - argenx SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	283 total, 278 long only, 5 short only, 0 long/short - change of 6,49% MRQ
Aktiepris	471,50
Genomsnittlig portföljallokering	0.3777 % - change of −14,34% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	8 520 408 - 13,93% (ex 13D/G) - change of −0,35MM shares −3,73% MRQ
Institutionellt värde (lång)	$ 5 209 601 USD ($1000)

Institutionellt ägande och aktieägare

argenx SE (AT:ARGX) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,527,518 aktier. Största aktieägare inkluderar VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KAUAX - Federated Kaufmann Fund Class A Shares, FKASX - Federated Kaufmann Small Cap Fund Class A Shares, EFA - iShares MSCI EAFE ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, and FKDNX - Franklin Dynatech Fund Class A .

argenx SE (WBAG:ARGX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 471,50 / share. Previously, on May 9, 2025, the share price was 509,60 / share. This represents a decline of 7,48% over that period.

AT:ARGX / argenx SE Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	KAUAX - Federated Kaufmann 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		287 350	−9,32	185 562	−11,10
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		7 498	−59,26	4 134	−61,97
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		163	0,00	90	−7,29
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		57 714	2,86	31 828	−2,87
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		197 461	4,45	113 298	−4,11
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		183	0,00	101	−5,66
2025-08-15	NP	MBEQX - M International Equity Fund		69	0,00	38	−5,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		9 959	−37,96	5 513	−41,80
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4 657	61,20	2 677	49,22
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		5 802	0,00	3 746	−3,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		803	−10,68	443	−16,60
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		375	8,07	216	0,47
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2 042	52,16	1 126	42,35
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		38 267	1,06	21 184	−5,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		4 681	0,00	2 572	−6,88
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		1 501	−56,38	831	−59,11
2025-08-14	13F	Old Mission Capital Llc		7 094		3 910
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		61	41,86	34	32,00
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		36 893	3,59	23 849	1,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		59	5,36	38	2,78
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		48 609	9,28	31 423	7,02
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		916	1,10	505	−4,54
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	0,00	110 717	−6,19
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		330	0,00	213	−1,84
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 018	−11,50	1 949	−13,27
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3 675	18 275,00	2 034	16 850,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		7 219	−2,58	3 996	−8,60
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		18 253	−5,08	11 800	−7,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−4 378	14,25	−2 424	7,16
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2 355	−6,44	1 304	−12,26
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		8 723	19,90	5 005	10,10
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 715	−22,29	1 107	−24,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5 559	1,76	3 077	−4,53
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		1 933	−35,91	1 066	−39,47
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		373	29,97	242	27,51
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		267 940	−8,35	173 027	−10,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		4 400	−15,47	2 831	−17,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		26		14
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		12 338	−12,63	7 976	−14,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 558	−6,17	2 041	−13,85
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		570	−0,70	327	−8,66
2025-07-25	NP	USAWX - World Growth Fund Shares		886	0,00	508	−8,14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5 587	5,24	3 093	−1,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 868	44,81	1 034	35,87
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		77 459	3,08	50 073	0,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		86	0,00	47	−6,00
2025-04-01	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		964	−2,03	638	10,02
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		66	0,00	43	−2,33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		41		26
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		5 643	392,41	3 648	382,41
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		934	0,00	517	−6,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 413	40,95	1 336	32,18
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		24 320	−23,58	15 722	−25,17
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		40	14,29	26	8,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	−21,51	392	−26,50
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−219	−0,00	−121	−6,20
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 382	9,94	765	3,24
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		102	45,71	56	36,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		29		16
2025-07-28	NP	TIEUX - International Equity Fund		1 621	4,18	929	−4,23
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		544	1 600,00	300	1 566,67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14	0,00	9	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		371	62,72	244	82,09
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		151 004	−0,35	83 566	−6,62
2025-06-26	NP	XT - iShares Exponential Technologies 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		27 058	0,99	17 492	−1,11
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		88 111	−22,81	56 959	−24,41
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		213	−85,47	118	−86,47
2025-03-31	NP	DAACX - Diversified Equity Fund		81	3,85	54	17,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		358	0,56	197	−5,74
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		23 862	−26,31	14 074	−30,02
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		386 757	2,74	250 019	0,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		649	−8,85	359	−13,70
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		26 431	31,80	17 086	29,07
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		10 581	6,79	5 857	0,19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		17 598	9,24	9 742	2,47
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		845	−11,24	468	−16,76
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		92	0,00	51	−7,41
2025-08-28	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		227	−14,02	126	−19,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		2 774	51,34	1 536	42,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 366	42,59	756	33,81
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		316	0,00	175	−6,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 516	−5,10	1 946	−10,16
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3 300	−7,28	2 131	−9,09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		3 543	−8,14	1 961	−13,80
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		38 299	−28,21	21 975	−34,09
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		57 530	−1,35	33 009	−9,44
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		5 795	1,12	3 746	−0,98
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−378	−91,60	−217	−92,32
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−168	−91,35	−96	−92,09
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		26 880	3,85	17 377	1,70
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 623	3,69	2 006	−2,72
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		2 606	−1,51	1 498	−8,99
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		5 590	−7,86	3 207	−15,40
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		42		27
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		31 100	−26,97	17 211	−30,88
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		10		6
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		307	37,05	198	34,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		3 602	−16,52	1 994	−21,68
2025-06-30	NP	VGHCX - Vanguard Health Care 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		1 572 872	−2,03	1 016 782	−4,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 818	−8,73	2 114	−14,38
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		788	2,60	436	−3,75
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 365	−3,61	1 863	−9,61
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 044	−2,70	672	−6,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 928	−5,49	1 067	−10,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		402	−15,19	223	−20,43
2025-07-28	NP	VCIEX - International Equities Index Fund		5 582	−1,95	3 210	−9,66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 263	30,17	2 359	22,05
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		125 575	4,73	81 178	2,56
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		393	36,93	254	32,46
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		858 512	2,84	554 984	0,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		7		4
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		17 288	8,29	9 534	1,31
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		9 620	−3,86	6 219	−5,86
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		16 145	−2,32	9 264	−10,32
2025-06-26	NP	FNKFX - Fidelity Mid-Cap 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		4 694	0,00	3 034	−2,07
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		137 293	22,86	88 753	20,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		69	−5,48	38	−11,63
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		3 235	421,77	2 091	411,25
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		227	65,69	130	52,94
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		636	2,91	351	−2,78
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 742	42,67	958	32,92
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		17 542	8,95	11 340	6,70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		36	−5,26	20	−13,64
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		728	−31,71	403	−35,99
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		21 071	9,87	11 665	3,08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		18 313	6,20	10 096	−0,85
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8 029	33,17	4 445	24,94
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		104 872	−15,67	58 055	−20,89
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		760	0,00	421	−6,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		80	0,00	44	−6,38
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9 403	19,43	5 170	11,33
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		33 430	0,83	19 181	−7,43
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		11 861	−8,73	6 541	−14,62
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		18 856	22,72	10 434	14,99
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		10 687	8,77	6 909	6,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		174	−2,25	96	−8,65
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1 271	7,17	701	1,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 872	−3,63	2 143	−9,62
2025-08-26	NP	HELX - Franklin Genomic Advancements ETF		189	0,00	104	−5,45
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		621	−55,52	401	−55,49
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		9 286	99,78	6 003	95,63
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		81	−94,18	45	−94,29
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		1 515	−7,79	839	−13,52
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		39 882	7,33	25 782	5,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		5 732	65,04	3 173	54,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7 870	−6,63	4 357	−12,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 708	−6,88	1 749	−8,72
2025-06-23	NP	PINRX - Diversified International Fund R-3		8 991	−80,12	5 812	−80,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		63 285	−1,68	35 033	−7,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		5 488	−6,38	3 037	−11,35
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		31 706	0,00	20 496	−2,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		3 469	−16,43	1 912	−21,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 268	−7,31	702	−12,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		9
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		6	−96,79	4	−97,56
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		328	−1,80	181	−7,69
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		125	47,06	72	33,96
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		220	−6,78	145	4,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		136	1,49	75	−5,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		877	−10,24	485	−15,06
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		11 137	27,84	6 390	17,38
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		10 149	−88,45	6 561	−88,45
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		2 915	−40,32	1 608	−43,65
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		53 484	−2,17	34 575	−4,20
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		9 089	1,51	5 032	−4,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		226	0,00	125	−6,02
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		2 033	10,43	1 314	8,15
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		183	3,98	101	−1,94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		347	−30,46	224	−31,71
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		20	−99,27	11	−99,32
2025-08-28	NP	TPIF - Timothy Plan International ETF		639		354
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		713	0,00	460	−3,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		554	−20,86	358	−22,51
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		770	0,00	450	−5,86
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		73 117	−8,05	41 953	−15,59
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		15 789	10,41	10 207	8,13
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655	7,38	387	1,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 967	−63,41	−1 129	−66,42
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		106	0,00	58	−6,45
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		183	0,00	118	−1,67
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		11 470	8,33	6 350	1,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 369	−35,06	758	−39,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 085	−5,15	3 922	−11,03
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		6 720	−25,45	3 705	−30,42
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		740		425
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		49	−26,87	31	−31,82
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		1 300	3,83	717	−2,05
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		110 859	−2,17	71 665	−4,20
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		3 256	31,13	2 105	28,37
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		392	78,18	216	68,75
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		201 085	24,27	129 991	21,69
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400		6
2025-08-20	NP	RINT - International Developed Equity Active ETF		115		64
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		515	26,23	334	23,79
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		24 769	0,02	16 012	−2,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		198		110
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		298	0,00	164	−6,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		38 201	−0,97	21 147	−7,10
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		285	0,00	158	−5,42
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 405	5,56	778	−1,02
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		282	52,43	162	40,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		570	−19,83	376	41,89
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		450	−32,43	249	−36,64
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		10 779	4,85	6 185	−3,74
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		619	8,79	343	2,09
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 503	765,91	4 218	1 015,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		701	89,97	385	77,42
2025-07-29	NP	VWIGX - Vanguard International Growth 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		824 352	−25,44	472 990	−31,55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		25 388	−4,64	14 598	−11,50
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		115	−99,45	74	−99,47
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		129	168,75	71	153,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		316	10,49	174	3,57
2025-07-25	NP	EWK - iShares MSCI Belgium 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		6 003	136,25	3 444	116,88
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		4 732	−4,04	3 059	−6,05
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		219	21 800,00	121
2025-08-20	NP	RGLO - Global Equity Active ETF		231		128
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		418	1,95	231	−4,15
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		73	−99,58	47	−99,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		8 605	12,06	4 764	5,12
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		396	−52,52	218	−55,69
2025-07-25	NP	USIFX - International Fund Shares		3 434	−5,58	1 970	−13,29
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		172 283	6,23	98 851	−2,48
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		4 728	10,57	3 056	8,29
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 142	7,26	1 232	−1,20
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		290		187
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 269	−0,37	1 880	−7,53
2025-08-29	NP	VELA Funds - VELA International Fund Class I		1 400	180,00	775	162,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 829	0,04	1 560	−6,65
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		91		54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		407	−6,86	225	−12,45
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		6 736		4 354
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		1 653		911
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		126 371	5,95	72 650	−1,93
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		13 007	20,57	8 408	18,07
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		115 624	−21,83	63 986	−26,69
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		30 474	−67,09	16 864	−69,17
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		204 387	3,67	132 126	1,52
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		3 468	0,35	1 913	−5,25
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		3 996	5,94	2 293	−2,76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		8 058		5 209
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		67	0,00	43	−2,27
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		537	38,05	347	35,55
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		550	−0,72	316	−8,14
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		6 271	2,05	4 054	−0,07
2025-08-26	NP	IXJ - iShares Global Healthcare 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		32 472	1,28	17 976	−4,99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 014	−12,36	581	−19,42
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		526	2 404,76	340	2 507,69
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		6 674	0,00	4 314	−2,07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		973	2,53	628	−0,95
2025-08-28	NP	QCSTRX - Stock Account Class R1		96 365	−7,50	53 346	−13,22
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		144	0,00	79	−5,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		541	2,27	299	−3,24
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 117	0,00	616	−6,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 177	4,87	1 205	−1,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		16 611	91,35	9 196	79,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3 924	−7,39	2 163	−13,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		827	5,75	458	−0,87
2025-06-26	NP	FDIVX - Fidelity Diversified 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		47 004	1,37	30 386	−0,73
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		4 901	0,00	3 168	−2,07
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3 002	−7,35	1 938	−10,48
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		2 112		1 365
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341	111,80	201	101,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		123	30,85	79	27,42
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		285	−56,95	157	−59,74
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		267	−3,26	148	−9,26
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		8 275	74,95	4 581	64,10
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		8 397	0,00	5 423	−1,97
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		314		197
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		2 798	44,00	1 549	35,08
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		638	39,91	367	29,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 051	15,09	1 963	12,43
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		72	0,00	41	−6,82
2025-06-26	NP	USCGX - Capital Growth Fund		1 207	−1,79	780	−3,82
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 663	−5,30	921	−11,20
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		132	−2,94	85	−4,49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		891	2,41	491	−4,29
2025-06-24	NP	JIG - JPMorgan International Growth ETF		883	−33,61	571	−35,01
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		1 760	59,42	1 136	54,14
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		216	−0,92	140	−2,80
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		144		95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 602	13,94	887	6,88
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		549 378	3,39	304 126	−3,01
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 445	0,00	1 907	−6,15

BE:ARGX	648,40 €
US:ARGNF
DE:1AE	640,00 €
GB:ARGXB
GB:0QW0	638,70 €

ARGX - argenx SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings