ORL - Origin Energy Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	222 total, 214 long only, 8 short only, 0 long/short - change of 2,30% MRQ
Aktiepris	6,95
Genomsnittlig portföljallokering	0.1299 % - change of −7,13% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	142 007 594 - 8,28% (ex 13D/G) - change of 1,89MM shares 1,35% MRQ
Institutionellt värde (lång)	$ 978 800 USD ($1000)

Institutionellt ägande och aktieägare

Origin Energy Limited (DE:ORL) har 222 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 142,555,548 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, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, Dfa Investment Trust Co - The Dfa International Value Series, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Origin Energy Limited (DB:ORL) 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 12, 2025 is 6,95 / share. Previously, on September 16, 2024, the share price was 5,65 / share. This represents an increase of 23,01% over that period.

DE:ORL / Origin Energy Limited 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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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		39 207	−0,41	279	6,92
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		98 739	0,00	698	7,88
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		7 283	−9,58	52	−3,77
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		5 634 464	3,44	39 298	5,89
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		13 760	−18,82	96	−17,39
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		762 951	1,37	5 194	5,89
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	−100,00	0	−100,00
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11 811	1,01	84	7,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		51 991	−16,02	370	−9,78
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		1 973	−7,98	14	−7,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−276 892	−369,75	−1 968	−389,84
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 090	0,00	47	−2,13
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		109 232	−4,73	776	2,37
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28 381	0,00	198	2,07
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 452 895	3,59	23 535	9,48
2025-06-26	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		327 803	−14,29	2 234	−9,41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		604 254	6,04	4 114	10,74
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		25 054	96,53	178	111,90
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 406	19,82	350	15,13
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		3 527 501	1,87	24 563	4,27
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		192 449	5,05	1 312	11,01
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−85 058	654,19	−605	716,22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 146	1,41	103	7,29
2025-08-28	NP	TPIF - Timothy Plan International ETF		61 499	17,00	437	26,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−708	−165,86	−5	−171,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		145 192	−72,03	1 032	−69,95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		230 671	10,19	1 609	12,83
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		982 668	20,42	6 854	23,72
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		3 821	−37,00	26	−33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		221 976	0,00	1 578	7,43
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		31 452	0,00	223	8,25
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		5 440	0,00	37	5,71
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		711 568	−5,39	4 963	−2,80
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		763 746	2,98	5 206	8,82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 106	2,28	36	9,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		955	6,11	7	20,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		270 238	24,78	1 922	33,84
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		29 755	0,00	211	7,65
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		494 848	2,45	3 373	8,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9 164	0,00	65	8,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		118 137	−18,77	835	−12,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		70 632		502
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		30 402	−8,57	212	−7,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		87 089	14,03	594	20,04
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		21 421	−7,39	152	−0,65
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 700	−0,68	1 060	4,54
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		12 316	74,13	86	77,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		91 725	−75,65	652	−57,62
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		24 461 702	1,46	166 731	7,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19 761	90,01	141	102,90
2025-03-31	NP	DAACX - Diversified Equity Fund		2 297	0,00	15	0,00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		160 849		1 037
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		76 468	−6,99	523	−1,88
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		200 149	0,35	1 415	8,18
2025-06-24	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		238 804	−64,70	1 626	−63,14
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		172 633	0,00	1 139	−2,23
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 342	−65,76	159	−64,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		189 347	2,70	1 345	10,80
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		304 867	0,00	2 078	5,65
2025-06-26	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		40 480		276
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		199 893	−9,41	1 421	−2,74
2025-06-30	NP	VPACX - Vanguard Pacific 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		2 050 283	−0,93	13 975	4,71
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 723	0,00	11	10,00
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		158 454		1 080
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		25 146	1,28	179	8,54
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		120 422	54,93	852	66,86
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		9 980	−1,96	71	6,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 409	−9,65	81	−2,41
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		372 609	0,54	2 648	7,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−837		−6
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		450 480	7,40	3 070	13,49
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		569 494	30,77	3 737	27,12
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		81 077	0,00	576	7,46
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		40 400		287
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 685		−33
2025-07-28	NP	ACEVX - International Value 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		699 636	0,00	4 882	2,41
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		31 793	2,04	226	9,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−172 858	508,16	−1 229	553,19
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 137 936	3,59	7 924	6,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9 947	−4,58	70	2,94
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		2 280 888	2,77	16 129	10,75
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		52 667	−0,92	367	1,38
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		701 556	−1,72	4 782	3,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		21 555	0,00	153	7,75
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		78 122	0,00	532	5,77
2025-06-26	NP	DFIV - Dimensional International Value ETF		2 994 818	15,80	20 389	20,95
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		100 298	−6,40	712	0,99
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 941		2 682
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		37 047	41,50	258	44,94
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		157 298	0,90	1 118	8,44
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		166 041	7,18	1 180	15,12
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 452 929	−0,15	10 327	7,26
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		97 126	−5,50	687	1,78
2025-07-28	NP	VCIEX - International Equities Index Fund		160 515	−2,11	1 120	−0,09
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 003 427	−2,20	13 655	3,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		146 539	3,14	998	7,67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		41 640	−16,42	296	−10,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 107	−18,28	22	−12,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		212 697	−33,60	1 512	−28,69
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		749 334	−9,04	5 325	−2,31
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		109 973	5,92	767	8,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		23 320	4,55	166	12,24
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		569 242	−5,70	3 880	−0,36
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		50 500	−37,11	359	−32,58
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		1 100 837	1,27	7 825	8,77
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		11 398	0,00	75	−1,32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		17 209	−0,65	120	1,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		34 850	−7,47	247	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 606	0,00	19	5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		18 617	−9,78	132	−2,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		168 307	0,00	1 195	7,95
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		639 687	0,00	4 360	5,70
2025-07-25	NP	EWA - iShares MSCI Australia 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		2 109 361	6,45	14 718	9,01
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		241 189	0,00	1 644	5,66
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		1 234 121	12,11	8 412	18,48
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		3 160 107	−3,28	21 539	2,22
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		1 260 041	−23,77	8 588	−19,44
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		89 934	−8,50	612	−4,37
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan 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		14 631	−0,03	97	−2,04
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		129 569	4,29	883	10,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		104 090	−19,67	740	−13,77
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		1 626 225	28,46	11 084	35,77
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		169 840	67,20	1 095	70,83
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		7 687	−58,77	54	−56,10
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		3 573 613	3,16	24 358	9,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		65 580	0,00	447	5,69
2025-08-12	13F	Pacer Advisors, Inc.		14 995	−4,19	106	3,92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 848	73,52	13	85,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11 382	7,82	79	11,27
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 667	4,17	39	8,57
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 817 376	−0,14	19 203	5,53
2025-08-26	NP	NOINX - Northern International Equity Index Fund		528 244	6,20	3 752	14,05
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		1 338 482	1,01	9 123	6,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		112 881	−7,12	802	−0,25
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 795	2,96	296	10,90
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		20 421	0,00	142	2,16
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		2 632 725	0,00	17 945	5,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 050		15
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		507 005	−2,49	3 456	3,04
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		11 142 876	2,70	75 950	8,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 698		−19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		51 253	−17,54	349	−14,07
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		74 538	−2,27	527	5,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		60 654	−9,35	431	−2,27
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		327 000	−9,73	2 312	−3,26
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		1 155 840	3,03	7 878	8,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		16 389	0,00	116	7,41
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		123 400	−2,44	873	5,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		143 118	−1,75	997	0,61
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		24 280	−2,31	169	0,00
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		724 854	9,86	5 057	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		151 373	−8,15	1 075	−0,92
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		15 420 322	2,11	109 607	9,68
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		5 608	41,19	38	52,00
2025-06-26	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		39 045	0,00	266	5,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		56 798	−0,04	403	8,04
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16 350	−13,83	116	−7,26
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income 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		398 799	9,03	2 832	17,02
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		303 001	7,67	2 065	13,84
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		166 150	11,42	1 175	20,04
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		5 844 645	2,73	39 837	8,57
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		128	0,00	1
2025-06-26	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		144 363		984
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		347 318	−1,80	2 365	2,56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29 066	−4,48	198	0,51
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		7 581	0,00	50	−3,92
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		24 970	−92,68	165	−92,82
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		154 537	63,41	997	66,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 324	0,00	23	4,76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		201 400	63,08	1 373	72,36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10 489	24,88	71	31,48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		102 153	1,95	726	9,50
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		177 858	0,44	1 212	6,13
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		1 048 679	2,96	7 148	8,82
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		96 080	0,00	683	7,40
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		85	−80,98	1	−100,00
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		6 458	−15,55	45	−13,46
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		30 659	0,00	209	4,52
2025-07-28	NP	TIEUX - International Equity Fund		48 445	7,89	338	10,13
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		32 637	7,95	222	14,43
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 913	0,00	1 042	5,68
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		184 546	67,69	1 190	71,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8 859	8,45	63	14,81
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 092	−18,54	69	−13,92
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		101 554	−7,04	709	−4,84
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4 615 090	3,21	31 456	9,08
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		694 036	−24,31	4 731	−20,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		45 485	12,39	323	20,97
2025-06-24	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		20 125	22,47	137	28,04
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−4 218		−30
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		440 880	14,12	3 118	23,01
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 736	−3,74	25	0,00
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		487 780	2,05	3 449	9,35
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 821	3,67	1 641	9,55
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		315 415	121,34	2 242	137,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		16 285	1,05	116	8,49
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		4 539	63,39	30	66,67
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		140 451	−11,17	978	−9,12
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		2 197 699	3,81	14 980	9,71
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		452 336	0,00	3 083	5,69
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		8 777		62
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		899		6
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		58 025	9,47	395	15,84
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		361 482	16,33	2 464	22,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		77 949	−6,99	554	−0,18
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		1 446 267	7,95	9 858	14,09
2025-08-26	NP	NOIGX - Northern International Equity Fund		32 821	1,02	233	8,88
2025-07-30	NP	VIDI - Vident International Equity Fund		231 214	−0,67	1 610	1,64
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 887	−91,81	65	−92,00
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		1 591 421	−9,24	11 104	−7,06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		43 612	−14,82	310	−8,58
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 087	−5,03	50	2,04
2025-07-28	NP	VCSOX - International Socially Responsible Fund		42 666	7,28	298	9,59
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 000 207	12,13	7 073	20,83
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		76 955	−3,55	536	−1,29
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		2 695	27,48	18	38,46
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		20 487	−88,81	145	−88,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 196		9
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		564		4
2025-08-15	NP	MBEQX - M International Equity Fund		10 325	0,00	73	7,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		252 884	0,00	1 797	7,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		25 062	−11,14	178	−4,32
2025-08-29	NP	JVANX - International Equity Index Trust NAV		60 705	0,00	431	7,48

AU:ORG	12,40 AUD
US:OGFGF

ORL - Origin Energy Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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