COLO - Coloplast A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	271 total, 261 long only, 10 short only, 0 long/short - change of 2,70% MRQ
Aktiepris	82,36
Genomsnittlig portföljallokering	0.2682 % - change of 0,85% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	16 299 940 - 7,87% (ex 13D/G) - change of 0,38MM shares 2,25% MRQ
Institutionellt värde (lång)	$ 1 722 785 USD ($1000)

Institutionellt ägande och aktieägare

Coloplast A/S (AT:COLO) har 271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 16,581,837 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISAX - BNY Mellon International Stock Fund Class A, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CCWSX - Chautauqua International Growth Fund Investor Class .

Coloplast A/S (WBAG:COLO) 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 82,36 / share. Previously, on May 9, 2025, the share price was 86,58 / share. This represents a decline of 4,87% over that period.

AT:COLO / Coloplast A/S 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 (%)
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1 830	67,74	177	52,59
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		36 960	11,96	3 498	1,22
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		61 925	15,06	6 999	12,45
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		14 379	0,00	1 627	−1,69
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		262	−61,86	25	−65,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		304 741	10,35	29 624	0,47
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		15 339	0,00	1 736	−1,76
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 190		212
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10 151	19,51	966	8,54
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		8 840	48,45	855	34,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17 887	0,00	1 703	−9,28
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		37 484	−1 719,18	4 242	−1 724,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		191	0,00	18	−10,00
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		22 361	5,14	2 530	3,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 181	0,75	397	−8,53
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		11 410	−19,63	1 084	−27,22
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		24 151	−13,82	2 286	−22,17
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3 007	181,82	315	171,55
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		52 936	−3,45	5 121	−12,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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		6 002	−31,74	570	−38,31
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 915	0,00	277	−9,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		762	0,00	72	−8,86
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		2 684	2,60	254	−6,96
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		32 701	0,00	3 113	−9,22
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		27 064	16,39	3 063	14,38
2025-06-26	NP	DFIV - Dimensional International Value ETF		207 856	0,58	23 491	−1,69
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		4 408		499
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1 864	8,00	176	−2,22
2025-07-28	NP	VCIEX - International Equities Index Fund		11 661	−2,87	1 133	−11,55
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		1 951	−18,94	220	−20,86
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		360	3,75	34	−5,56
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 104	−34,64	199	−40,95
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	−85,71	0
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		333	344,00	32	244,44
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		129 978	−4,61	12 374	−13,41
2025-03-31	NP	DAACX - Diversified Equity Fund		177	0,00	20	−9,09
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 812	−1,28	648	−10,62
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		22 906	5,76	2 181	−4,01
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		930 318	−5,66	105 679	−6,73
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		22 705	20,89	2 157	9,39
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		10 747	0,00	1 216	−1,70
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		31 854	−9,92	3 033	−18,23
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		258 372	1,83	24 993	−7,55
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		80 234	0,94	7 639	−8,38
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		767	25,12	87	24,29
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		209 977	−2,39	23 762	−4,09
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		126	2,44	12	−8,33
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		354 551	16,68	33 754	5,91
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		86 300	25,99	8 390	15,03
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 072	0,94	124	−10,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		865	1,05	82	−7,87
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		23 194		2 200
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		74 342	35,55	7 078	23,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		64 876	−2,71	6 163	−11,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		655	−3,25	62	−12,68
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		68		8
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		801	32,84	91	30,43
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7 997	−4,72	761	−13,52
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		158 557	0,00	17 943	−1,74
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		180	0,00	21	−9,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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		101 733	53,88	11 512	51,20
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		38 431	937,55	3 659	842,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		280	1,08	32	0,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5 411	0,00	515	−9,17
2025-03-28	NP	AEDAX - INVESCO European Growth Fund Class A		42 182	−18,39	4 858	−24,97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		951		108
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		155 557	0,00	17 603	−1,74
2025-06-26	NP	DIHRX - International High Relative Profitability 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		3 727	0,00	422	−1,86
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4 381	0,00	426	−8,99
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		9 893	−7,08	938	−16,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		829	−7,99	79	−17,02
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		8 598	5,70	836	−3,58
2025-04-24	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		66 416	0,35	7 073	−15,34
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		77 717	2,66	8 795	0,87
2025-05-19	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		338 189	3,08	35 471	−1,32
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		219 419	−16,88	24 830	−18,32
2025-08-27	NP	TLCI - Touchstone International Equity ETF		6 787	98,45	645	79,89
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		10 954	2 302,19	1 240	1 931,15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 081	−0,73	105	−10,34
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		1 596	0,00	152	−9,58
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		162 437	0,65	18 382	−1,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 363	−9,79	129	−18,35
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		220 921	−3,36	25 000	−5,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6 375	14,02	718	11,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 201	0,00	114	−8,80
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		427 063	3,31	48 328	1,51
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		26 107	112,11	2 966	109,69
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		38 496	2,25	3 664	−7,45
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		6 087	46,29	592	33,41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		727	8,35	70	−1,41
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4 380	0,00	417	−9,37
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		5 697	−6,62	542	−15,18
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		6 234	5,59	590	−4,53
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		411 532	3,22	40 009	−5,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		620	3,68	59	−4,84
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 919	−1,39	277	−10,65
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		231 915	−2,88	26 244	−4,57
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 049	−18,07	199	−25,19
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 851	−30,52	176	−36,92
2025-08-26	NP	NOINX - Northern International Equity Index Fund		37 592	6,37	3 578	−3,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		7 343	−5,46	697	−14,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−36 193	−0,00	−3 446	−9,25
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		51 361	−1,69	5 812	−3,39
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		9 790	0,29	1 112	−0,80
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		800 743	−0,06	90 615	−1,80
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		526 151	−10,57	51 037	−18,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 644	−6,31	251	−14,92
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		55 703	4,43	5 301	−5,47
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		74	−6,33	7	−12,50
2025-07-28	NP	TIEUX - International Equity Fund		29 509	−0,76	2 868	−9,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4 484	322,22	427	222,73
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		55 318	1,76	6 260	−0,02
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		4 637	0,35	439	−9,32
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−11 444	21,29	−1 113	10,76
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		45 615	6,00	5 155	3,62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 838	0,00	461	−9,27
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		624	0,00	61	−9,09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5 934	−2,96	674	−3,99
2025-08-25	NP	QCVAX - Clearwater International Fund		1 500	0,00	142	−9,55
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		7 605	18 007,14	724	18 000,00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 208	58,12	117	44,44
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		21 811	7,61	2 468	5,74
2025-06-26	NP	FEOPX - Fidelity Enduring 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		165	0,00	19	−5,26
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 209	19,47	371	11,08
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2 214	0,00	210	−9,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 767	90,00	168	72,16
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		81 238	−24,11	9 193	−25,42
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 326	54,27	315	39,56
2025-07-25	NP	EDEN - iShares MSCI Denmark 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		68 527	−3,72	6 662	−12,10
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1 058 900	14,72	102 441	3,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5 882	−3,56	569	−12,48
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		326	−38,14	38	−43,94
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		50 809	−24,32	5 750	−25,64
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 625	29,30	12 292	27,05
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		1 798	0,00	203	−1,93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−140 770	33,79	−13 402	21,44
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		4 145	−4,07	469	−5,63
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		90 000	0,00	8 568	−9,23
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		9 859	−8,13	936	−16,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		67 500	0,00	6 426	−9,22
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		563	−58,88	53	−62,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		11 573	−7,10	1 099	−15,79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		6 785	0,00	646	−9,28
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 404	3,16	3 134	−6,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 442	0,00	423	−9,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 094	43,95	124	41,38
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		4 111	3,27	467	1,53
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		34 388	−16,02	3 891	−17,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 109	1,46	125	0,00
2025-08-15	NP	MBEQX - M International Equity Fund		610	0,00	58	−9,37
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		312	0,32	30	−9,37
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		20 239	−0,66	2 287	−2,89
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		399	0,00	45	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 314	−0,00	−792	−9,29
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 853	7,26	277	−2,12
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		13 540	116,12	1 282	95,27
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		53 677	64,48	6 045	60,53
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		7 362	−41,40	697	−47,07
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		273	−5,54	31	−9,09
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		942	−27,09	92	−33,58
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		328	0,00	32	−8,82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		420	0,00	40	−11,36
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		5 720	286,75	543	195,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 511	0,00	144	−9,49
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		66 672	3,11	6 347	−6,40
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		69 792	2,96	6 644	−6,54
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		20 676		1 957
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6 588	−2,66	745	−4,86
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		23 966	5,51	2 709	3,12
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		81 245	2,07	9 194	0,28
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		68 500	115,70	6 506	95,38
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		14 222	0,00	1 609	−1,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8 197	−6,01	780	−14,94
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 668	0,00	755	−1,69
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		282 298	20,85	31 946	18,75
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 841	1,32	175	−8,38
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		1 552	−0,96	176	−2,78
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		22 003	1,77	2 139	−7,08
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 896	−20,68	440	−22,40
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		25 917	−10,94	2 933	−12,50
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		11 781	0,00	1 145	−8,69
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		13 123	1,27	1 485	−0,47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		516	−3,37	49	−12,50
2025-07-29	NP	WWJD - Inspire International ESG ETF		14 357	8,98	1 389	−0,79
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		55 290	28,81	6 257	26,56
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		39 282	−8,77	3 718	−17,52
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 216	0,00	210	−9,91
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		30 465	−9,22	3 509	−16,54
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 751	−17,44	260	−25,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 612	−17,29	−153	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 192	1,02	113	−8,13
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		598	0,00	58	−7,94
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		548	−9,27	52	−17,46
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		121 170	17,07	13 712	15,03
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		780	−4,76	74	−12,94
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		9 700	6,83	1 098	4,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−1 807	−0,00	−172	−8,99
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		44 703	2,26	5 059	0,48
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 636	0,00	281	−15,36
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 122	23,30	106	11,58
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		28 864	2,51	2 732	−7,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 835	−11,09	174	−19,44
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		2 972		336
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		260	−3,35	25	−14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 707	4,53	163	−5,26
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		11 488	0,66	1 094	−8,69
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		134 415	−22,80	12 723	−30,22
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−24 084	−0,00	−2 293	−9,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4 543	0,00	433	−9,24
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		9 211	9,54	1 042	7,64
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		9 615	0,00	935	−8,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5 685	−6,23	541	−15,07
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		54 188	5,55	6 132	3,72
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1 504	0,00	170	−1,73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		360	8,11	41	5,26
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		6 765	−0,66	654	−9,54
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		87 485	2,72	8 281	−7,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 634	−9,42	1 393	−17,77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−17 811	8,76	−1 732	−0,69
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		1 475	3,15	140	−6,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		139	73,75	13	62,50
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		1 106 998	1,29	105 389	−8,06
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		14 168	0,00	1 609	−1,59
2025-07-29	NP	BLES - Inspire Global Hope ETF		2 844	2,52	275	−6,46
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		773	−4,57	75	−13,95
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		662		63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 277	12,23	312	1,63
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		968	−29,45	94	−41,25
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		4 248	9,40	481	7,38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		19 098	0,00	1 818	−9,24
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		500 568	−1,44	56 646	−3,15
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		20 620	−39,19	1 963	−44,80
2025-05-23	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		3 524	−3,08	371	−7,04
2025-03-28	NP	AIIEX - INVESCO International Growth Fund Class A		222 742	−13,51	25 653	−20,48
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		327	93,49	32	72,22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		42 392	−2,49	4 797	−4,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		281	0,72	27	−10,34
2025-08-28	NP	QCSTRX - Stock Account Class R1		97 515	−2,34	9 284	−11,35
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 438	0,84	502	−1,38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		562	−19,83	64	−21,25
2025-08-05	NP	HISIX - International Equity Fund		9 001	0,00	857	−9,32
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		9 186	295,61	875	201,38
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		26 200		−130
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7 435	−7,04	723	−15,16
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−23 592	9,18	−2 294	−0,35
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		184 227	−23,99	20 848	−25,32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		206 453	−0,03	23 363	−1,77
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 149	0,00	208	−9,21
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		102 711	7,93	11 623	6,05
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		258 299	2,99	29 230	1,19
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		92	0,00	9	−11,11
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		81 388	0,00	7 913	−8,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		597	0,00	57	−9,68
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		58 963	93,40	6 178	85,00
2025-06-24	NP	JIG - JPMorgan International Growth ETF		3 552	−6,70	402	−8,45
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3 967	−56,04	449	−56,88
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		2 751	53,17	311	50,97
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		15 043	−3,08	1 700	−5,24
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		17 624	−1,68	1 994	−3,39
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		34 962	7,58	3 309	−2,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 207	−3,67	249	−6,06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 270	−0,00	−1 549	−9,26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		297 059	12,22	28 281	1,87
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		141 513		16 104
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		38 793	180,50	3 693	154,69
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		2 477	−65,52	234	−68,88
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		14 118	37,80	1 373	25,76
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		33 876	7,22	3 834	5,36
2025-08-28	NP	TPIF - Timothy Plan International ETF		4 264	66,11	405	50,56
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 760 628	0,92	199 238	−0,84
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		135	45,16	13	44,44

GB:COLOBC
MX:0QBO N
US:CLPBF
DK:COLO B	621,80 Dkr
DE:CBHD	83,22 €
GB:0QBO	621,00 Dkr

COLO - Coloplast A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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