VER - VERBUND AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	238 total, 233 long only, 5 short only, 0 long/short - change of −3,75% MRQ
Aktiepris	64,20
Genomsnittlig portföljallokering	0.1543 % - change of −8,19% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	6 351 247 - 3,73% (ex 13D/G) - change of −0,07MM shares −1,13% MRQ
Institutionellt värde (lång)	$ 488 910 USD ($1000)

Institutionellt ägande och aktieägare

VERBUND AG (AT:VER) har 238 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,391,219 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, XT - iShares Exponential Technologies ETF, FIWCX - Fidelity SAI International Value Index Fund, ESGD - iShares ESG MSCI EAFE ETF, ICLN - iShares Global Clean Energy ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

VERBUND AG (WBAG:VER) 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 64,20 / share. Previously, on May 9, 2025, the share price was 65,65 / share. This represents a decline of 2,21% over that period.

AT:VER / VERBUND AG 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		84 521	75,85	6 598	89,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		478	−15,55	37	−10,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4 318	−4,72	332	3,44
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		427	84,05	33	100,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		26 093	33,84	2 008	33,78
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 895	−9,70	222	−9,76
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 196	190,81	245	218,18
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		551	0,00	43	4,88
2025-08-15	NP	MBEQX - M International Equity Fund		470	0,00	36	9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		8 463	0,00	650	8,70
2025-07-28	NP	VCIEX - International Equities Index Fund		5 823	−10,18	455	−7,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 806	−20,37	139	−13,75
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 997	−0,06	537	−0,37
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		388	0,00	27	−3,57
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		8 154		626
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		141 454	10,80	11 040	14,21
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		11 246	24,66	864	35,05
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2 782	0,00	213	8,67
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 192	56,39	397	69,66
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−6 953		−534
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		7 049	−5,47	539	2,28
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		778	54,67	61	62,16
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		14 750	3,00	1 133	11,74
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		55 585		4 266
2025-06-27	NP	GVAL - Cambria Global Value ETF		18 209	63,03	1 397	62,70
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 836	22,42	11 942	26,65
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 164	8,25	166	8,50
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		403	−49,05	31	−45,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 882	−12,15	298	−4,81
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		585	−8,74	45	−8,16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−931	−89,06	−73	−88,77
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		211	0,00	16	0,00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		9 979	11,10	763	20,16
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		43	−12,24	3	0,00
2025-08-29	NP	Gabelli Global Utility & Income Trust		1 800	0,00	138	8,66
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		204	2,00	16	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		14 628	16,25	1 124	16,24
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		15 991	5,67	1 229	14,77
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		72	0,00	6	0,00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		310	−7,46	24	−8,00
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		60 478	8,04	4 648	7,99
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3 034	100,00	237	107,02
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 516	0,00	193	−6,76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 700	0,00	131	8,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		409	7,35	32	10,71
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		104 741	−10,71	8 049	−10,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		373	0,00	29	7,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		811	0,00	62	8,77
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		42 884	5,07	3 296	5,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		11 571	−1,31	889	−8,64
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		42 736	6,87	3 284	6,83
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		987	26,05	76	36,36
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		11 801		902
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 604	0,00	354	0,00
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		5 052	6,85	388	7,18
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		4 540	−16,24	355	−13,45
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		136 982	2,92	10 527	3,03
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		5 027	0,00	386	0,26
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 185	0,00	327	3,49
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		10 010	0,00	769	8,62
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		9 072	36,77	697	28,60
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		4 429	−18,54	340	−18,47
2025-06-26	NP	ICLN - iShares Global Clean 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		152 583	−11,12	11 726	−11,14
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		44 115	6,72	3 443	10,04
2025-03-31	NP	DAACX - Diversified Equity Fund		84	0,00	6	0,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 656	17,16	203	26,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		535	78,93	42	86,36
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		928	0,00	71	0,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		528	0,00	41	5,13
2025-07-28	NP	TIEUX - International Equity Fund		1 904	0,00	149	3,50
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		203	0,00	16	0,00
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		9 533	5,37	732	14,22
2025-06-27	NP	RNRG - Global X YieldCo & Renewable Energy Income 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		18 450	−27,91	1 420	−28,01
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 749	−8,18	288	0,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 732	7,89	291	11,49
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		49 268	6,25	3 792	6,13
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 293	9,29	176	8,70
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		5 128	−22,84	394	−22,75
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		41 333	8,83	3 175	18,16
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		824	49,01	63	50,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 042	49,28	80	50,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		19 706	0,00	1 513	8,30
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 024	37,70	236	43,03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		28 942	2,76	2 259	6,21
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		936 632	1,16	71 981	1,26
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		109	0,00	8	0,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4 014	−7,04	314	−3,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		991	−11,12	76	−2,56
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571	153,78	44	186,67
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 734	1,14	4 591	1,10
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		82 944	0,00	6 374	0,11
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		4 234	6,01	331	9,63
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		591 311	1,59	45 428	10,22
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3 490	−2,51	269	−2,55
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 442	0,00	188	8,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 045	−15,74	157	−8,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		151	0,67	12	10,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 442	14,01	264	13,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 154	0,00	90	3,45
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 096	0,00	238	8,22
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		17		1
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		141	6,82	11	22,22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		14 442	227,48	1 109	255,45
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	0,00	13	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		736	−9,80	56	−1,75
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−30 133		−2 354
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		5 705	−38,29	438	−42,95
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		58 004	0,00	4 453	8,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		453	0,00	35	6,25
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 656	−22,65	1 066	−20,28
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		30 302	−26,85	2 324	−27,04
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		9 144	−3,51	699	4,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		6 520	0,00	500	8,46
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 071		159
2025-06-26	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		173 471	3,56	13 304	3,32
2025-06-27	NP	PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 535	−7,24	658	−6,93
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		14 316	0,00	1 095	8,10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		424	28,48	33	28,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		308	1,32	24	9,09
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		720	0,98	55	−3,51
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 161	−9,72	89	−9,18
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		906	2,03	70	11,29
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		46 998	11,44	3 612	11,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		72	84,62	6	150,00
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		2 379	192,98	186	156,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5 416	46,30	415	58,02
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		29 721	2,77	2 279	2,52
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		19 496	41,71	1 498	41,72
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		149 392	19,88	11 481	20,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		154	0,00	12	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2 801	−15,45	215	−8,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		783	90,05	60	106,90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4 203	−15,21	323	−15,22
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		80 756	2,72	6 176	11,10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 126	2,19	241	2,13
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	259,18	14	333,33
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		21 683	0,00	1 666	0,12
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		11 557	0,31	889	0,23
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		295	0,00	23	−8,33
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 413	2,61	108	11,34
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 121	−41,10	239	−36,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		467	1,08	36	9,38
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		99 716	−23,66	7 663	−23,68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		599	1,53	46	2,22
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		6 700	−19,42	515	−19,44
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		306	0,00	24	9,52
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1 025	−14,58	79	−15,22
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		458	100,88	35	94,44
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		14 675	6,69	1 125	6,43
2025-06-18	NP	RGEAX - Global Equity Fund Class A		7 291	49,19	561	49,60
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 162	0,26	82	−1,20
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		5 255	0,00	404	8,63
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 973		151
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		48 887	11,31	3 820	15,31
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		22 146	0,00	1 704	−0,06
2025-08-20	NP	RGLO - Global Equity Active ETF		2 310		177
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		227 575	1,46	17 489	1,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		644	1,10	49	8,89
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		83 732	−8,04	6 542	−4,86
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		26 381	45,74	2 018	57,70
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 995	4,40	625	7,96
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 590	−30,17	431	−29,92
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		319	5,98	25	0,00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		25 808	5,54	1 983	5,53
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1 249	41,77	96	53,23
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		1 219	−9,03	86	−11,34
2025-08-28	NP	QCSTRX - Stock Account Class R1		40 226	−14,85	3 090	−7,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3 071	0,00	236	8,29
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 869	1,66	1 529	1,59
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		2 269	−3,49	174	−3,33
2025-08-26	NP	JXI - iShares Global Utilities 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		8 050	6,79	618	15,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6 217	0,89	478	9,40
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 696	0,62	6 586	0,58
2025-07-29	NP	WWJD - Inspire International ESG ETF		21 776	9,77	1 700	13,49
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		972	0,00	75	8,82
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		9 553	14,22	731	23,52
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		141 705	27,03	10 890	27,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		11 006	21,43	860	25,77
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		4 612	11,51	356	11,64
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		595	21,43	46	32,35
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		1 219		94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 763	9,00	443	9,14
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 187	3,89	16 922	3,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 900	−9,42	607	−1,78
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 160	0,00	89	8,54
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		687	0,29	53	8,33
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		45 594	−26,21	3 503	−19,90
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		136	28,30	10	25,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		3 076	−6,62	236	1,29
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 688	0,55	284	0,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		512	−0,78	40	0,00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		71 872	0,00	5 522	8,55
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		222 775	3,50	17 390	6,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		341	5,57	26	18,18
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		20 106	−2,90	1 545	−2,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 371	−15,84	105	−8,70
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		5 600	23,84	396	20,80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		101	0,00	8	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		994	1,33	76	10,14
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		298	−11,04	23	−4,35
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 133	0,00	222	−2,64
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 174	28,58	2 396	28,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		4 398	−14,85	338	−7,92
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 305	0,00	305	−2,25
2025-08-26	NP	NOIGX - Northern International Equity Fund		487	0,00	37	8,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4 162	0,00	320	8,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 202	12,18	169	21,74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−601	−87,51	−47	−87,29
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		19 342	7,57	1 486	7,53
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		124 466	−3,61	9 546	−3,83
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		27 433	−24,32	2 104	−24,52
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		18 499	0,00	1 422	0,07
2025-07-28	NP	VCSOX - International Socially Responsible Fund		2 542	7,26	198	10,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		134	0,00	10	0,00
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		18 386	10,23	1 411	19,58
2025-07-25	NP	SDG - iShares MSCI Global Impact ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 884	−5,36	460	−2,13
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		28 172	0,00	2 161	−0,23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		639	0,00	49	8,89
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		601	56,92	47	64,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 097	104,28	86	112,50
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		4 436	−14,46	339	−7,38
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		918	−21,13	71	−21,35
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF		10 598	−6,13	811	1,63
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		333	38,17	26	38,89
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 354	−87,79	−106	−87,44
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		928	−19,09	71	−19,32
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		51 723	107,57	4 041	114,83
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		426 077	1,19	32 744	1,16
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		12 150	−1,00	934	−1,06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		20 900	175,00	1 606	175,47
2025-08-28	NP	TPIF - Timothy Plan International ETF		5 458	41,95	419	53,68
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		878	0,00	67	8,06
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		43 663	−0,37	3 354	8,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		922	4,54	71	12,90
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		11 094	0,00	853	0,12
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		387	−13,42	30	−9,09
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		6 899	0,00	530	8,40

CZ:VER	1 556,00 CZK
IT:1VER	62,80 €
MX:VER N
US:OEZVF
DE:OEWA	62,50 €
GB:VERV
GB:0NR1	62,10 €

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