BW3 - Babcock International Group PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Babcock International Group PLC
DE ˙ DB ˙ GB0009697037
12,51 € ↓ −0,44 (−3,40%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 130 total, 130 long only, 0 short only, 0 long/short - change of 17,12% MRQ
Aktiepris 12,51
Genomsnittlig portföljallokering 0.6931 % - change of 15,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 96 709 182 - 19,28% (ex 13D/G) - change of 11,37MM shares 13,32% MRQ
Institutionellt värde (lång) $ 1 302 867 USD ($1000)
Institutionellt ägande och aktieägare

Babcock International Group PLC (DE:BW3) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 96,709,182 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, APHIX - Artisan International Fund Institutional Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FRVLX - Franklin Small Cap Value Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SHLD - Global X Defense Tech ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and VTMGX - Vanguard Developed Markets Index Fund Admiral Shares .

Babcock International Group PLC (DB:BW3) 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 September 8, 2025 is 12,51 / share. Previously, on September 9, 2024, the share price was 5,84 / share. This represents an increase of 114,21% over that period.

DE:BW3 / Babcock International Group PLC 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 78 398 29,80 845 109,95
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 38 886 −18,30 420 32,18
2025-07-30 NP SHLD - Global X Defense Tech ETF 3 032 508 121,02 38 277 230,46
2025-07-23 NP CFSLX - Column Small Cap Fund 63 355 −36,71 802 −5,09
2025-06-18 NP RGEAX - Global Equity Fund Class A 88 706 −36,26 952 2,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 11 415 −39,24 144 −8,86
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 229 859 1,29 2 901 51,49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 69 178 −11,66 745 42,99
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 1 047 060 −24,92 11 280 21,25
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 155 280 −29,56 2 447 244,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 70 041 −2,96 750 55,93
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5 142 −93,31 55 −79,85
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 725 −83,60 74 −20,43
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 1 906 120 0,00 20 534 61,84
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 931 518 −26,73 20 808 18,33
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 377 764 0,62 4 070 62,50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5 800 −92,60 62 −77,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 221 −9,99 476 50,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11 931 0,00 188 68,47
2025-08-26 NP NMIEX - Active M International Equity Fund 36 754 100,15 579 100,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 148 136 −64,62 2 333 −40,77
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 18 342 232
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 275 408 38,69 3 486 108,18
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 17 474 −6,14 275 57,14
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 978 518 −31,83 15 412 14,10
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 4 076 0,00 52 50,00
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 295 445 0,00 3 183 61,85
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 51 810 −22,23 816 30,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 197 267 −60,64 3 107 −34,14
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 762 503 5,86 8 189 70,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 472 642 0,00 5 073 60,96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 18 737 295
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 943 7,26 42 75,00
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 19 165 12,97 206 82,30
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 3 100 −79,33 49 −65,96
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 260 000 −13,33 3 293 29,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 175 0,00 176 67,62
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 2 104 255 −19,90 22 669 29,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 9 610 151
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 244 833 21,46 45 729 96,16
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 171 849 −40,70 1 851 −4,24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1 063 056 115,48 16 741 263,46
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 204 861 2,62 1 928 54,41
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31 712 499
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 207 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 498 951 22,27 7 873 105,03
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 166 860 9,36 2 112 63,77
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 542 174 −7,26 8 539 55,23
2025-07-25 NP USIFX - International Fund Shares 96 949 −21,98 1 227 16,76
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 428 312 176,45 5 421 314,06
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 45 148 −40,29 486 −3,57
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 1 583 944 2,77 17 063 65,97
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 2 280 511 2,44 35 918 71,45
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 23 837 0,00 159 9,72
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 18 501 57,04 291 164,55
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 172 650 −54,29 2 721 123,32
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 225 580 −19,33 2 430 30,57
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6 074 064 65 434
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 520 −24,75 24 21,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 750 000 90 609
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 50 114 −34,05 538 6,13
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 13 500 −82,65 213 −71,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 81 263 −1,64 1 281 65,80
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 494 192 7 787
2025-05-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 769 294 −66,04 7 240 −49,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 031 0,00 236 68,57
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 2 519 971 −7,79 27 147 49,22
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 6 008 −83,74 76 −75,64
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 66 673 0,00 1 049 67,41
2025-05-28 NP HOMPX - HW Opportunities MP Fund 92 770 −67,53 873 −51,12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 824 27,90 1 926 107,10
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 359 558 85,97 5 663 211,32
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19 575 318,90 308 616,28
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 203 066 7,49 2 188 73,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 722 656 −64,49 11 382 −40,56
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21 322 088 3,61 335 994 74,87
2025-07-25 NP EWUS - iShares MSCI United Kingdom Small-Cap 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 23 626 −11,02 299 34,08
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 687 648 20,00 10 836 102,52
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 523 134 2,76 8 230 72,99
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 994 −96,35 11 −89,58
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 3 591 840 0,00 38 694 61,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 288 193
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 111 852 −1,31 1 198 58,47
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 15 200 0,00 164 61,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253 182 427,02 2 727 752,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 81 991 −68,22 1 292 −46,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 45 723 3,39 491 66,44
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 61 485 659
2025-08-28 NP QCSTRX - Stock Account Class R1 196 645 −5,13 3 097 58,82
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7 244 133 138,07 114 153 301,81
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 167 748 −10,76 1 807 44,44
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 806 610 2,17 8 689 65,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 118 721 −2,04 17 629 65,06
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 179 640 −50,18 1 935 −19,37
2025-08-25 NP QCVAX - Clearwater International Fund 301 527 −0,25 4 751 68,36
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 148 394 −50,38 2 337 −16,95
2025-07-28 NP TIEUX - International Equity Fund 50 581 20,67 641 81,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 166 255
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 817 835 −3,11 28 626 62,16
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 101 790 0,00 1 603 67,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 194 255
2025-08-19 NP RIFCX - International Developed Markets Fund 16 494 0,00 260 69,28
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 444 155 14,13 4 770 83,35
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 575 569 19,86 6 200 93,99
2025-08-15 NP MBEQX - M International Equity Fund 9 780 −50,53 154 −16,30
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 113 624 29,11 1 224 108,52
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 4 959 398 −36,04 53 427 3,29
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 628 933 −6,90 6 754 49,59
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 447 120 −63,86 22 766 −39,54
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 201 271 3 170
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 84 242 −1,55 1 327 66,17
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 48 772 21,14 525 95,90
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 851 227 −4,84 9 170 53,70
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 24 207 22,15 381 105,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 197 394 0,00 2 126 61,92
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 56 214 0,00 375 9,68
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 773 664 0,00 12 185 67,38
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 7 840 0,00 84 61,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 194 959 −12,66 2 089 40,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6 0,00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 605 796 −25,78 9 546 25,28
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 363 600 −67,40 3 422 −50,96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 084 −27,72 76 16,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 65 151 −6,16 1 026 379,44
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7 864 100
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 425 031 2,11 4 564 64,05
2025-08-29 NP JAJJX - International Value Trust NAV 349 286 4,27 5 501 74,52
2025-07-25 NP SCHC - Schwab International Small-Cap 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 459 927 −2,49 5 805 45,78
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 9 177 80,65 116 176,19
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 817 081 −7,68 8 802 49,41
Other Listings
US:BCKIF
GB:BAB 1 104,00 GBP
GB:BABL
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