QBE - QBE Insurance Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

QBE Insurance Group Limited
DE ˙ DB ˙ AU000000QBE9
12,50 € ↑0,10 (0,81%)
2026-03-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 118 total, 118 long only, 0 short only, 0 long/short - change of −62,81% MRQ
Aktiepris 12,50
Genomsnittlig portföljallokering 0.3133 % - change of 5,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 799 213 - 6,76% (ex 13D/G) - change of −60,36MM shares −37,19% MRQ
Institutionellt värde (lång) $ 1 510 658 USD ($1000)
Institutionellt ägande och aktieägare

QBE Insurance Group Limited (DE:QBE) har 118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,799,213 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, EFV - iShares MSCI EAFE Value ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

QBE Insurance Group Limited (DB:QBE) 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 10, 2026 is 12,50 / share. Previously, on March 11, 2025, the share price was 11,80 / share. This represents an increase of 5,93% over that period.

DE:QBE / QBE Insurance Group 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

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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
(%)
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11 903 −80,32 177 −70,40
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 15 918 3,12 238 11,27
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 3 272 299 4,83 48 542 12,52
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 4 039 0,00 60 7,27
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 572 651 6,25 8 554 14,88
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 706 133 −39,28 25 309 −34,82
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 269 671 0,00 4 000 7,35
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 26 078 12,81 385 20,00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 163 363 −29,17 2 423 −23,97
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 668 846 −5,37 9 922 1,57
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 4 739 0,00 70 7,69
2025-09-24 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 349 302 −18,76 5 182 −12,81
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 64 889 −3,79 957 2,24
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 9 791 470 2,54 145 249 10,06
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 237 0,00 1 798 7,34
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 525 210 2,53 37 460 10,05
2025-09-25 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 1 807 664 0,59 26 815 7,98
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24 924 −5,59 372 1,64
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 −5,75 32 3,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 979 914 8,84 14 637 17,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 398 019 53,29 5 904 64,55
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 489 378 0,00 7 260 7,33
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 49 257 −50,07 731 −46,44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 11 860 13,96 177 23,78
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 4 635 641 21,75 68 766 30,68
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 67 525 9,04 1 002 17,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 494 411 2,22 7 371 10,21
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 166 000 2 462
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 293 699 4 357
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 51 754 4,69 768 12,30
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 698 −0,00 2 146 7,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 21 067 313
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 2 766 137 −0,03 41 033 7,31
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 244 228 0,00 3 623 7,32
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 108 484 −6,60 1 612 0,56
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 74 022 25,29 1 098 34,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1 104 008 3,41 16 491 11,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 731 −40,27 26 −37,50
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 324 185 0,00 4 809 7,34
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 1 189 055 0,71 17 639 8,10
2025-09-29 NP CNZLX - Commonwealth Australia/New Zealand Fund 16 915 0,00 251 7,30
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 438 734 53,76 6 508 65,05
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 396 691 −13,66 5 885 −7,32
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 63 628 40,75 950 52,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 78 373 2,99 1 168 11,03
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 10 539 5,27 156 13,04
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 107 823 14,67 1 602 23,42
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 057 129 0,00 30 516 7,34
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14 900 0,00 221 7,80
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 521 669 −5,54 7 792 3,40
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 80 731 2,18 1 206 10,45
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 119 451 6,06 1 784 14,73
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 625 54
2025-09-25 NP JIVE - JPMorgan International Value ETF 81 285 145,97 1 206 164,25
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12 868 −2,81 192 11,05
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 597 503 −1,48 8 863 5,75
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 440 0,00 22 10,53
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 119 349 −2,61 1 770 4,55
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 696 995 4,80 10 339 12,49
2025-09-26 NP USCGX - Capital Growth Fund 45 601 −2,18 676 4,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 130 218 −1,11 1 945 6,99
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 442 817 50,88 6 569 61,93
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 2 753 699 24,62 40 849 33,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 202 −1,93 47 4,44
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 21 890 456 2,70 324 728 10,24
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 73 883 −29,04 1 096 −23,85
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 5 147 728 1,35 76 363 8,79
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 93 −84,83 1 −83,33
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 28 480 5,84 425 14,56
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 293 696 10,94 4 357 19,08
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 482 328 131,38 7 155 190,81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 458 292 4,24 6 798 11,88
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 724 927 −5,81 10 754 1,10
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 221 868 26,32 3 291 35,60
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 1 215 137 13,04 18 026 21,33
2025-09-25 NP DFIV - Dimensional International Value ETF 1 849 364 0,00 27 624 8,13
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 2 661 761 21,46 39 485 30,38
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 947 −39,42 103 −34,81
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 654 109,10 25 140,00
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 135 029 16,63 2 003 25,19
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 51 573 −2,60 765 4,65
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 977 847 5,79 29 340 13,55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 163 228 0,00 2 408 6,27
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 609 658 0,00 9 044 7,34
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 433 700 8,37 6 434 16,33
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 484 257 −6,52 7 184 0,34
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 405 890 0,00 6 021 7,35
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 390 388 −2,01 5 791 5,20
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 2 992 158 17,36 44 386 25,97
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 928 615 0,74 13 775 8,14
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 64 425 −2,56 956 4,60
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 201 729 15,05 2 976 22,27
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 379 35
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 275 916 33,36 4 093 43,13
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 474 4,91 22 10,53
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 134 180 0,00 1 990 7,34
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 299 471 14,33 34 111 22,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 272 12,74 153 21,60
2025-09-26 NP DAACX - Diversified Equity Fund 1 923 −1,13 29 12,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 763 21,67 26 30,00
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 657 591 7,23 9 755 15,09
2025-09-26 NP FIVA - Fidelity International Value Factor 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 119 172 14,64 1 780 24,04
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 2 749 238 −2,63 40 783 4,51
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 67 951 1 008
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33 610 0,00 501 7,97
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 225 479 77,67 3 351 91,38
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 −100,00 0 −100,00
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 151 166 −3,29 2 242 3,80
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 423 1,42 199 9,34
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 062 451 1,51 60 263 8,96
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 147 0,00 4 853 7,32
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 26 448 −2,69 395 5,33
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 52 148 2,85 774 10,43
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 597 0,00 24 4,55
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 183 699 3 219,46 2 722 3 481,58
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 9 193 −2,04 136 5,43
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 1 167 597 −20,85 17 320 −15,04
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 493 676 −3,85 7 323 3,21
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 1 022 379 4,16 15 166 11,81
Other Listings
AU:QBE 20,80 AUD
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