FLN - Admiral Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Admiral Group plc
DE ˙ DB ˙ GB00B02J6398
35,42 € ↑2,18 (6,56%)
2026-03-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 110 total, 110 long only, 0 short only, 0 long/short - change of −62,33% MRQ
Aktiepris 35,42
Genomsnittlig portföljallokering 0.2281 % - change of 21,64% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 402 173 - 7,39% (ex 13D/G) - change of −11,58MM shares −34,07% MRQ
Institutionellt värde (lång) $ 1 010 056 USD ($1000)
Institutionellt ägande och aktieägare

Admiral Group plc (DE:FLN) har 110 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,402,173 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Admiral Group plc (DB:FLN) 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 March 5, 2026 is 35,42 / share. Previously, on March 10, 2025, the share price was 35,86 / share. This represents a decline of 1,23% over that period.

DE:FLN / Admiral 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

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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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 500 293
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 66 611 3 003
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 0,00 25 4,17
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 168 845 −13,25 7 611 −10,10
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 228 −86,13 10 −85,92
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 38 537 99,27 1 740 107,27
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 182 0,00 8 14,29
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 1 710 927 2,40 77 123 6,13
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 36 863 0,00 1 662 3,62
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 340 1,19 15 7,14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24 695 0,00 1 115 3,92
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 94 0,00 4 0,00
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 610 751 −7,51 27 531 −4,14
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 9 261 0,00 417 3,73
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 36 363 0,00 1 639 3,67
2026-02-04 13F Paradigm Asset Management Co Llc 1 188 0,00 51 −5,66
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 51 793 −1,96 2 335 1,61
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 542 447 −10,39 24 452 −7,13
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 4 800 0,00 217 3,85
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 77 136 2,11 3 489 6,15
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 69 990 6,84 3 155 10,71
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9 144 37,01 414 42,41
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 52 442 10,57 2 367 14,96
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 39 425 1 781
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 533 005 5,11 114 179 8,94
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 120 763 4,67 5 451 8,82
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8 901 −2,54 401 1,01
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 472 927 −0,83 21 348 3,10
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 593 51,07 432 56,52
2025-09-26 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 36 776 58,85 1 661 64,62
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 204 241 1,02 9 206 4,70
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 3 104 −6,42 140 −2,78
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 610 122 6,52 27 541 10,74
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 6 760 0,00 305 3,40
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 3 638 013 −11,74 163 989 −8,53
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 368 −3,38 197 0,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 780 13,88 80 17,65
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 26 308 −0,35 1 190 3,57
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 745 602 −12,86 33 609 −9,68
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13 389 −13,68 606 −10,24
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 126 409 10,90 5 698 14,95
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 203 619 9 178
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 236 760 −2,38 10 672 1,18
2025-09-25 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 36 493 20,91 1 645 25,30
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 135 −2,64 187 1,63
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 23 096 64,36 1 045 70,87
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 088 7,59 53 179 11,86
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 525 173 13,13 23 673 17,26
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 94 186 0,00 4 246 3,64
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11 140 0,00 502 3,72
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 25 933 17,71 1 169 21,92
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 74 572 75,16 3 361 81,58
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 121 2,88 41 521 6,63
2025-09-25 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 202 644 −2,59 9 134 0,96
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 890 124 1,30 40 124 4,99
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 4 180 189
2025-09-24 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 14 854 −2,90 670 0,60
2025-09-24 NP EUFN - iShares MSCI Europe Financials 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 368 257 19,73 16 600 24,10
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 103 022 −1,78 4 650 2,11
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24 266 0,00 1 094 3,60
2025-09-26 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 8 938 4,83 403 8,92
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 23 308 16,40 1 051 20,69
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 24 388 −6,78 1 099 −3,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 14 249 6,33 643 10,67
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 14 330 −1,81 646 1,74
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 617 24,96 1 515 29,49
2025-09-26 NP DAACX - Diversified Equity Fund 334 −1,76 15 36,36
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 19 400 −13,70 876 −10,52
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 332 012 3,51 14 966 7,28
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 142 294 4,38 6 436 8,50
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 701 32
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 26 929 −0,08 1 216 3,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 264 −38,32 12 −38,89
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 17 744 2,60 800 6,25
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 92 548 0,00 4 172 3,63
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 8 994 2,57 406 6,58
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 292 137,40 13 160,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 976 59,29 1 577 65,20
2025-09-23 NP EXOSX - Overseas Series Class I 225 811 0,00 10 179 3,64
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 310 4,27 1 823 8,38
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9 118 411
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 010 −8,58 6 356 −5,25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 513 2,67 610 6,65
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 502 040 4,08 22 630 7,87
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 46 894 19,74 2 114 24,08
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 53 339 0,00 2 404 3,67
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33 265 −12,29 1 499 −9,10
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 355 073 86,24 16 005 93,04
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 191 0,00 9 0,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 668 0,00 301 3,45
2025-09-26 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 98 847 0,94 4 462 4,94
2025-09-24 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 632 465 11,34 28 509 15,40
2025-09-25 NP VTRIX - Vanguard International Value 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 758 763 34 202
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3 900 −33,90 176 −31,64
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 432 655 4,95 19 503 8,77
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 0 −100,00 0 −100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 177 556 36,51 8 031 41,89
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 538 0,00 14 359 3,65
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 172 743 6,26 7 814 10,45
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 743 0,92 619 4,56
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 564 13,17 71 16,67
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 2 708 −29,74 122 −6,87
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 103 501 42,46 4 665 47,67
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 314 1,09 104 5,05
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 859 21,04 129 26,47
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3 517 54,73 159 61,22
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 828 0,00 37 2,78
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 80 064 −4,39 3 609 −0,91
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 113 412 7,32 5 119 11,57
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 160 279 0,11 7 225 3,75
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 36 517 0,00 1 646 3,65
Other Listings
GB:ADM 3 078,00 GBP
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