OMV - OMV Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	264 total, 264 long only, 0 short only, 0 long/short - change of −5,90% MRQ
Aktiepris	47,14
Genomsnittlig portföljallokering	0.2273 % - change of 11,47% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 549 424 - 5,67% (ex 13D/G) - change of 0,75MM shares 4,13% MRQ
Institutionellt värde (lång)	$ 969 513 USD ($1000)

Institutionellt ägande och aktieägare

OMV Aktiengesellschaft (AT:OMV) har 264 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,549,424 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FNDF - Schwab Fundamental International Large Company Index ETF .

OMV Aktiengesellschaft (WBAG:OMV) 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 47,14 / share. Previously, on May 9, 2025, the share price was 46,34 / share. This represents an increase of 1,73% over that period.

AT:OMV / OMV Aktiengesellschaft 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB	1 593	3,71	87	10,26
2025-08-28	NP	SEIE - SEI Select International Equity ETF	21 502	5,01	1 166	10,95
2025-08-26	NP	IXC - iShares Global Energy 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	93 654	2,47	5 093	8,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	731	4,73	40	11,43
2025-08-28	NP	QCSTRX - Stock Account Class R1	104 350	−16,92	5 675	−12,28
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	7 376	−7,62	394	12,25
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	3 018	−9,42	125	−10,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 335	43,86	69	81,58
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	12 600	0,00	649	32,79
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	23 380	28,55	1 276	36,03
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	32 000	0,00	1 740	5,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1 036	−9,60	56	−5,08
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	8 841	−0,55	481	5,26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 812	0,00	973	25,58
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	1 559	0,00	85	6,33
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	24 800	6,27	1 280	32,54
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	475	0,00	25	26,32
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	47 078	−5,00	2 518	15,14
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund	6 347	0,00	346	5,81
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	1 993	−2,45	103	22,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	644	−5,15	35	2,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	8 855	0,00	482	5,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	4 648	0,00	253	5,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5 616	0,00	305	5,90
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	60 796	0,00	3 138	24,73
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	60 881	0,00	3 148	25,53
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	15 950	0,35	865	6,01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	233 464	−6,64	12 071	17,21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	10 806	0,00	588	5,58
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	269 615	−4,01	13 916	19,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	408	3,29	22	10,00
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	481	−25,08	26	−18,75
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF	719	−24,63	39	−5,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	8 435	−30,02	457	−26,09
2025-07-28	NP	VCIEX - International Equities Index Fund	13 617	−2,87	728	17,80
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	111 573	−1,96	5 769	23,09
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	9 153	5,93	490	28,01
2025-04-24	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	51 115	−6,75	2 260	2,82
2025-07-28	NP	TIEUX - International Equity Fund	4 144	0,95	222	22,10
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	851	7,99	46	32,35
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	2 560	−77,25	132	−69,95
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	5 999	0,00	326	6,19
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 356 649	1,18	70 144	27,05
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	92 924	10,34	4 805	38,52
2025-08-15	NP	MBEQX - M International Equity Fund	2 065	0,00	112	6,67
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 883	0,00	149	25,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	9 756	0,00	530	6,00
2025-07-29	NP	BLES - Inspire Global Hope ETF	5 853	−25,31	313	−9,30
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	21 267	−27,09	1 157	−23,04
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	6 373	−3,56	341	16,84
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	4 271	−25,25	221	−6,36
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 577	−4,41	195	21,25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	88 899	−10,76	4 596	12,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	200 881	470,93	10 386	593,32
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	85 392	11,75	4 422	39,63
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	1 843	18,29	99	44,12
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	2 712	−63,08	140	−51,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1 126	−54,98	60	−45,45
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	24 597	37,14	1 272	72,22
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	8 681	−7,05	464	12,62
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	1 212	1,00	50	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	22 906	11,12	1 246	17,34
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	297 549	7,94	15 910	30,83
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	22 501	0,00	1 224	5,61
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	4 843	0,00	259	21,03
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	10 920	6,78	565	33,97
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	3 180	−7,88	173	−2,82
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	27 411	−13,03	1 486	−8,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	109 951	0,00	5 979	5,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	21 394	0,00	1 163	5,63
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	3 293	12,39	170	39,67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2 180	−8,44	119	−3,28
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	998 422	16,71	51 622	46,54
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	481 810	3,60	25 767	25,91
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 604	0,00	139	21,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2 349	0,00	126	21,36
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.	353 192	−0,48	19 218	5,40
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2 329	−36,38	120	−15,60
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	34 959	−5,20	1 901	0,42
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	27 022	15,08	1 397	44,62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2 561	0,00	137	20,35
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	172 486	22,69	9 383	29,60
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	154	55,56	8	60,00
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	6 861	−40,96	372	−37,75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	1 010	1,10	55	5,88
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	8 499	59,55	439	100,46
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	53 661	5,51	2 774	32,47
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	0	−100,00	0	−100,00
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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	4 105	27,21	213	59,40
2025-07-29	NP	GIMFX - GMO Implementation Fund	38 684	−22,87	2 069	−6,68
2025-08-26	NP	NOINX - Northern International Equity Index Fund	42 819	0,00	2 328	5,97
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	35 452	0,00	1 833	25,57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	63 174	2,76	3 379	24,88
2025-06-27	NP	GVAL - Cambria Global Value ETF	29 398	63,20	1 517	103,62
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	15 193	0,17	784	25,04
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 543	0,00	301	5,61
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	3 198	26,15	174	33,08
2025-07-29	NP	WWJD - Inspire International ESG ETF	29 099	−21,75	1 556	−4,89
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	101 650	11,25	5 256	39,69
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	28	−3,45	2	0,00
2025-08-26	NP	GMOI - GMO International Value ETF	20 305	27,32	1 105	34,80
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	1 996 352	0,13	103 219	25,72
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
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	231 442	7,17	11 966	34,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3 709	11,48	202	18,24
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	6 368	298,75	345	325,93
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	4 792	0,00	261	5,69
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	90 211	0,01	4 664	25,58
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	59 331	−24,27	3 062	−5,52
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	4 738	−6,71	245	16,19
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	64 691	13,27	3 345	42,24
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	295 704	3,80	15 289	30,32
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	28 987	540,74	1 499	705,38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	112 314	1,41	5 817	26,68
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF	0	−100,00	0	−100,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	13 447	0,90	731	6,56
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	18 000	−27,18	979	−23,11
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	239		12
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	141 100	−12,15	7 673	−7,22
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	627	−15,27	34	−10,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1 828	90,02	100	102,04
2025-07-28	NP	VCSOX - International Socially Responsible Fund	42 150	37,41	2 254	66,59
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	1 727	−18,50	89	2,30
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	1 794	2,05	98	7,78
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	82 151	0,00	4 248	25,58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	697	96,34	38	105,56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	9 289	8,29	481	35,49
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	178 040	−9,91	9 523	9,01
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	319	0,00	16	23,08
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 131	−14,81	497	−9,98
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 832	18,31	2 558	43,14
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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	283 943	15,75	11 747	15,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	1 591	−9,81	87	−4,44
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	3 129	−11,08	130	−11,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	12 773	−12,47	695	−7,34
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	95 503	6,87	5 107	29,53
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9 392	0,14	486	25,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	53 012	−53,86	2 883	−45,38
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4 549	−29,45	234	−6,40
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	497 108	4,63	25 702	31,38
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	20 650	−2,34	1 123	3,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	6 892	−10,49	356	11,99
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	18 640		964
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	32 982	−56,67	1 698	−42,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	10 030	−60,25	545	−58,04
2025-06-26	NP	DFIV - Dimensional International Value ETF	226 956	47,71	11 754	84,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	601	0,00	33	6,67
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 298	0,79	1 877	26,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	3 155	0,00	172	5,56
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	869	−8,14	46	12,20
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	91 900	34,37	4 760	67,87
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF	2 385	24,41	99	24,05
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	13 966	0,00	759	5,56
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I	10 901	44,90	449	44,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	1 381	0,00	75	5,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	7 402	0,00	402	6,07
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	20	−94,92	1	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund	181	0,00	7	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	7 832	−6,67	426	−1,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	23 968	23,59	1 282	49,59
2025-08-26	NP	RPAR - RPAR Risk Parity ETF	4 604	−10,74	250	13,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	275	0,00	14	27,27
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	39 995	3,62	2 175	9,41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	921	25,48	48	56,67
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	527 444	0,00	27 271	25,56
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	394 080	19,74	21 072	45,13
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	323 491	20,70	16 726	51,55
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	6 355	20,04	329	50,23
2025-06-10	NP	Central & Eastern Europe Fund, Inc.	100	0,00	5	25,00
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	5 291	2,98	287	8,75
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	13 302	−13,29	685	15,32
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	32 370	8,16	1 731	30,84
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 581	8,41	673	30,99
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	650	−62,98	35	−61,11
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	64 087	3,98	3 308	29,74
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94 881	41,19	4 906	77,27
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	93 624	2,04	5 091	7,77
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	93	−7,00	5	0,00
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	331 736	−5,14	17 152	19,10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	686	−59,09	37	−50,68
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	39 841	7,48	2 060	34,93
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	55 203	0,00	2 953	20,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	2 142	−11,16	117	−5,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	7 445	14,03	384	42,75
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	218	0,00	12	0,00
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	25 812	5,75	1 404	11,70
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	670	−5,10	35	17,24
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	92 796	49,44	5 029	57,42
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	118 824	−68,51	6 356	−61,90
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	906	−18,82	47	2,22
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	30 854	145,97	1 678	296,45
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	52 255	−1,76	2 794	19,10
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	153 341	0,64	7 928	26,36
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	1 883	0,00	102	6,25
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF	22 942	0,02	1 243	5,43
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	540 703	2 119,36	27 956	2 200,91
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 611	−3,96	247	16,04
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	19 044	−41,82	1 036	−38,58
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	2 598	−5,36	134	18,58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	1 623	−0,73	87	19,44
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	53 190	0,00	2 845	21,01
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	4 960	9,59	256	36,36
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	268 402	2,80	14 550	8,61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	55 321	413,75	3 008	442,96
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	2 577	0,00	133	25,47
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	917	77,71	50	88,46
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	5 890	0,00	320	5,96
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	36 520	22,27	1 980	29,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	1 994	4,56	108	10,20
2025-03-31	NP	FIDI - Fidelity International High Dividend 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	40 929	−2,41	1 697	−2,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	8 796	0,00	478	5,75
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	2 059	0,00	110	20,88
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	48 840	0,00	2 525	25,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	13 972	−10,30	747	8,58
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	62 670	20,75	3 240	51,61
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	25 534	26,44	1 325	58,94
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	83 429	16,70	4 314	46,50
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 591	0,00	2 255	5,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	14 917	0,00	811	5,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	1 488	−19,78	77	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17 087	−9,42	929	−4,33
2025-08-26	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	31 977	−3,62	1 739	1,81
2025-06-24	NP	JIVE - JPMorgan International Value ETF	9 393	52,51	486	91,70
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	182 329	6,66	9 443	33,25
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	902 832	−2,30	46 680	22,67
2025-03-27	NP	IQDF - FlexShares International Quality Dividend 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	30 135	−4,08	1 249	−3,85
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	206	27,95	11	66,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	8 226	0,00	449	5,90
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	49 161	−4,59	2 537	19,28
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	61	−97,17	3	−96,39
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	6 000	0,00	310	25,51
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	74		4
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	1 272 599	1,85	69 205	7,56
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	184 045	27,37	9 516	59,92
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	10 891	−18,08	592	−13,20
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	37 618	0,00	1 945	25,50
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	45 338	−57,88	2 456	−55,47
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	3 315	0,00	177	21,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	327	0,62	18	6,25
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf	2 590	−1,75	141	3,70
2025-07-25	NP	EWO - iShares MSCI Austria 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	204 912	70,11	10 960	105,82
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	7 327	−5,42	397	0,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	213	−74,70	11	−67,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	1 392	1,02	76	7,14
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	31 053	16,43	1 606	46,17
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	132 385	−10,49	7 198	−5,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	9 338	−4,72	508	0,60
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	46 988	−62,04	2 513	−53,87
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 477	7,73	76	35,71
2025-07-30	NP	VIDI - Vident International Equity Fund	25 673	−2,34	1 373	18,38
2025-08-28	NP	TPIF - Timothy Plan International ETF	10 397	18,19	566	25,28
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	1 600	0,00	86	21,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	637	0,00	33	23,08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	41 976	−2,49	2 170	22,46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 295	1,41	67	26,92
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	1 562	39,71	84	69,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	829	−9,69	45	−6,38
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3 160	0,00	172	5,56
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	304	5,19	16	33,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	8 214	0,12	447	5,69
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	24 530	−8,09	1 263	22,03
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1 275	23,07	69	30,19
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2 150	1,32	117	7,41
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	51 307	28,02	2 653	60,73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	13 335	−19,07	713	−2,06
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 280	12,13	221	40,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	31 853	0,54	1 732	6,19

IT:1OMV	46,08 €
US:OMVJF
GB:OMVV
GB:0MKH	46,20 €
CZ:OMV	1 137,50 CZK
DE:OMV	46,34 €

OMV - OMV Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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