ABIT - Anheuser-Busch InBev SA/NV Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Anheuser-Busch InBev SA/NV
CH ˙ BRSE ˙ BE0974293251
Grundläggande statistik
Institutionella ägare 125 total, 125 long only, 0 short only, 0 long/short - change of −63,02% MRQ
Genomsnittlig portföljallokering 0.3011 % - change of −32,79% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 57 575 891 - 3,33% (ex 13D/G) - change of −66,26MM shares −53,51% MRQ
Institutionellt värde (lång) $ 3 317 000 USD ($1000)
Institutionellt ägande och aktieägare

Anheuser-Busch InBev SA/NV (CH:ABIT) har 125 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,575,891 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, NEWFX - NEW WORLD FUND INC Class A, ACSTX - Invesco Comstock Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, FIWCX - Fidelity SAI International Value Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Anheuser-Busch InBev SA/NV (BRSE:ABIT) 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%.

CH:ABIT / Anheuser-Busch InBev SA/NV 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 787 11,23 505 −2,88
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 0 −100,00 0 −100,00
2026-02-12 13F Gardner Russo & Quinn Llc 265 525 −5,91 17 120 1,63
2025-09-24 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 256 690 11,99 14 758 −2,32
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 647 857 12,42 94 740 −1,93
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 275 150,00 16 128,57
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 24 134 16,23 1 392 35,71
2025-09-26 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 430 177 16,74 24 732 1,83
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 45 200 0,00 2 599 −12,79
2025-09-25 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 2 085 595 2,41 119 906 −10,67
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4 228 −4,39 244 −7,25
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 524 30
2025-09-25 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 88 329 25,20 5 078 9,20
2025-09-24 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 483 397 21,69 27 792 6,15
2025-09-25 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 2 349 220 5,48 135 063 −7,99
2025-09-26 NP RGEAX - Global Equity Fund Class A 10 246 −62,24 593 −66,76
2025-09-25 NP DFIV - Dimensional International Value ETF 429 657 1,48 25 277 −8,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 122 −40,89 66 −47,15
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 218 304 0,00 12 632 −11,89
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13 030 754
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 122 369 −15,00 7 199 −23,64
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 096 6,72 121 −6,98
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 296 871 3,13 17 068 −10,05
2025-09-24 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 604 795 10,20 34 771 −3,87
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 9 763 561
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 233 75,94 424 58,21
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 335 584 9,21 19 294 −4,74
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26 468 −1,15 1 526 −13,79
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12 960 745
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 342 4,73 959 −5,89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7 568 444
2025-09-24 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 675 721 2,82 38 849 −10,31
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 82 5
2025-09-26 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 174 627 10,52 10 040 −3,59
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3 820 22,08 220 6,31
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 28 301 −0,32 1 627 −13,04
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 165 631 −20,12 9 550 −30,36
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 1 830 870 0,73 105 262 −12,13
2025-09-24 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 212 564 9,41 12 221 −4,57
2025-09-24 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 210 590 27,06 12 107 10,83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 130 903 −27,75 7 526 −36,98
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 700 15 851
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3 836 0,21 221 −12,70
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 108 864 −27,89 6 259 −37,11
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 46 887 0,00 2 696 −12,78
2025-09-25 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 87 471 0,00 5 029 −12,78
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 32 608 −45,96 1 875 −52,87
2025-09-24 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 1 306 514 16,06 75 115 1,23
2025-09-26 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 34 120 12,73 1 962 −1,65
2025-09-25 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 13 355 2,63 768 −0,52
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 20 008 10,77 1 150 −3,36
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 867 244 0,00 50 184 −11,89
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 339 437 −7,76 19 515 −19,54
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 10 055 582
2025-09-22 NP TIHAX - Transamerica International Stock Class A 23 674 12,16 1 393 0,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10 500 616
2025-09-29 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 409 462 23 541
2025-09-26 NP MSTFX - Morningstar International Equity Fund 0 −100,00 0 −100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4 050 44,75 234 27,87
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 31 446 1 808
2025-09-26 NP USCGX - Capital Growth Fund 23 374 331,97 1 344 293,84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 45 152 0,00 2 596 −12,77
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 37 682 0,00 2 180 −11,88
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 457 490 26 302
2025-09-25 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 11 040 −0,80 649 −10,85
2025-09-24 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 144 942 1,28 8 333 −11,65
2025-09-26 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 1 658 602 −7,93 95 357 −19,68
2025-09-24 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 232 643 −5,00 13 375 −17,13
2025-09-26 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 1 813 195 9,77 104 245 −4,25
2025-09-26 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 1 458 67,01 84 45,61
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 42 791 0,00 2 460 −12,77
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 118 778 6 829
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 51 303 12,94 3 009 1,52
2025-09-24 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 3 074 10,50 177 −3,83
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 192 50,00 11 37,50
2025-09-29 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 78 797 1,73 4 544 −11,30
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 42 483 0,00 2 442 −12,79
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1 210 068 −4,61 70 022 −15,95
2026-02-17 13F Old Mission Capital Llc 0 −100,00 0
2025-09-25 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 66 320 0,00 3 813 −12,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 39 419 41,66 2 319 27,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 41 206 3,56 2 384 −8,76
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 44 477 −23,02 2 609 −30,82
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 2 073 990 0,00 120 013 −11,89
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 332 −1,99 77 −14,61
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 900 5 054
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 363 234 0,83 21 369 −9,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 386 −20,39 81 −28,32
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 051 74,30 60 53,85
2025-09-25 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 319 960 1,01 18 395 −11,88
2025-09-24 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 7 146 −30,05 411 −39,08
2025-09-26 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 457 193 15,30 26 285 0,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 188 475 2,50 11 088 −7,91
2025-09-29 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 2 157 −5,06 127 −14,86
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 103 841 0,00 5 970 −12,77
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 424 073 11,64 24 948 0,31
2025-09-24 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 799 783 11,51 45 982 −2,73
2025-09-24 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 3 369 868 10,77 193 743 −3,38
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 700 41 090
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 42 230 −0,42 2 484 −10,52
2025-09-25 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 19 542 6,83 1 124 −6,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 785 −5,99 46 −14,81
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7 350 424
2025-09-25 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 655 711 2,45 37 699 −10,63
2025-09-24 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 3 120 0,00 179 −12,68
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47 583 −1,04 2 799 −11,09
2025-09-25 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 505 746 12,06 29 077 −2,25
2025-09-24 NP SICNX - Schwab International Core Equity 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 77 406 4 450
2025-09-25 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 13 966 648 0,25 802 980 −12,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10 233 0,00 588 −12,76
2025-09-26 NP DAACX - Diversified Equity Fund 1 252 5,21 72 24,14
2025-09-26 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 89 840 −3,86 5 165 −16,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 452 −62,56 84 −66,93
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 160 −62,19 67 −66,67
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30 829 −13,63 1 772 −24,66
2025-09-25 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 83 257 −17,37 4 787 −27,92
2025-09-24 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 6 443 151 11,96 370 434 −2,33
2025-09-25 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 1 047 879 −5,14 60 245 −17,26
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 735 22,37 388 6,59
2025-09-22 NP TRWAX - Transamerica International Equity A 716 100 −33,06 42 005 −39,83
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 5 112 10,17 300 −0,99
2025-09-26 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 391 127 8,04 22 487 −5,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 131 86,52 772 67,83
2025-09-24 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 1 392 320 37,03 80 048 19,54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 486 28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2 914 11,82 171 0,59
2025-09-25 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 1 560 22,55 92 9,64
2025-09-25 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 67 971 73,84 3 908 51,61
Other Listings
DE:1NBA 63,90 €
GB:0RJI 63,57 €
ZA:ANH 122 941,00 ZAR
IT:1ABI 63,86 €
AT:ABIN 63,96 €
BE:ABI 63,76 €
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