WHF4 - Whitbread plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	226 total, 220 long only, 6 short only, 0 long/short - change of 2,71% MRQ
Aktiepris	36,48
Genomsnittlig portföljallokering	0.1051 % - change of 16,43% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	21 435 548 - 12,41% (ex 13D/G) - change of 0,68MM shares 3,29% MRQ
Institutionellt värde (lång)	$ 789 805 USD ($1000)

Institutionellt ägande och aktieägare

Whitbread plc (DE:WHF4) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,513,006 aktier. Största aktieägare inkluderar VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and EFV - iShares MSCI EAFE Value ETF .

Whitbread plc (DB:WHF4) 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 10, 2025 is 36,48 / share. Previously, on September 11, 2024, the share price was 36,32 / share. This represents an increase of 0,44% over that period.

DE:WHF4 / Whitbread plc Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		361 943	1,82	14 126	18,02
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 068	−19,94	72	−20,22
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		62 548		2 166
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 481	−9,37	795	10,43
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		77 547	0,00	3 030	15,65
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 812 490	−3,41	70 673	11,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		8 875	−11,07	344	8,89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 623	125,11	−567	175,24
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 627		404
2025-08-26	NP	NOINX - Northern International Equity Index Fund		52 678	0,00	2 044	22,03
2025-07-28	NP	TIEUX - International Equity Fund		29 312	−19,63	1 145	−7,22
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 942	0,00	115	15,15
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 137 786	−4,56	39 516	−4,44
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		4 498		156
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		217 342	−3,47	7 549	−3,35
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		11 932	−3,15	377	−16,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		34 779	−12,72	1 350	6,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 556	0,00	54	1,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 246	27,44	126	54,32
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		10 400	−8,60	406	5,73
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 322	26,06	90	53,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 683	0,00	259	22,17
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		49 870	−2,89	1 732	−2,75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 344	−24,62	169	−8,20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		79 091	1,84	3 084	18,03
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		3 707	0,00	145	15,20
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 089	7,61	42	23,53
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		2 786	−5,30	108	16,30
2025-08-26	NP	FKU - First Trust United Kingdom 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		12 386	−0,09	480	21,57
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		101 968	0,00	3 541	0,14
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		62 545	580,50	2 427	731,16
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		72 588	−2,44	2 508	−3,35
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		18 158	0,35	702	22,94
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		241 631	0,61	8 392	0,74
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		124	15,89	5	33,33
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 544	19,20	13 911	19,36
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		111 068	0,26	4 310	22,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 669	1,15	65	23,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 907	−9,75	74	10,61
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		2 111	0,00	82	20,90
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		9 835	−10,06	381	10,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 238	−12,42	126	0,80
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		41 694	15,80	1 448	16,03
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		8 670	112,81	301	113,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11 192	−4,68	434	16,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		399	0,00	14	0,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4 482	−2,44	173	19,31
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 584		1 340
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		2 070	0,00	72	−1,39
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		105 849	9,42	4 135	26,57
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		846	2,05	29	3,57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		254 160	−3,40	9 863	17,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 389	5,75	93	29,58
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		30 658	−2,43	977	−15,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	−2,80	4	33,33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		495	0,00	19	26,67
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		37 882	−12,65	1 316	−12,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		55 117	−2,19	2 136	19,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 035	0,00	118	21,88
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		77 563	0,55	2 680	−0,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		7 468	−2,06	289	19,42
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		25 559	21,63	990	48,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 082	0,00	42	20,59
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		28 617	0,00	1 111	21,84
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		3 732	2,64	144	26,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 382	−1,04	170	20,71
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		125 965		4 375
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12 041	−2,69	383	−16,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		21 684	−50,45	753	−61,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		722	−0,82	28	21,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−116		−5
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		75 873	2,10	2 628	1,16
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		25 852	0,00	898	0,11
2025-07-25	NP	DMXF - iShares ESG Advanced 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		15 835	−10,51	619	3,52
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 433	−15,11	188	−15,70
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		136 127	246,51	4 715	243,34
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6 102	−13,78	212	−13,88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 094	−4,54	107	−6,19
2025-08-26	NP	IEV - iShares 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		33 062	5,74	1 283	28,82
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 956	−1,01	450	−0,88
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 412		55
2025-06-30	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		775 797	0,00	26 944	0,13
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		9 011	−10,80	351	3,54
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		12 333	5,76	482	22,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 213		47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 568	−11,08	100	8,79
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		87 733		3 047
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		5 828	0,00	202	0,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 263		113
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 331	29,03	2 755	29,22
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 858	−0,64	73	16,13
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 353	−45,01	323	−32,71
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		369 148		14 422
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		8 893	13,55	309	13,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 020	90,03	78	136,36
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9 562	−25,66	371	−9,29
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		613	0,00	21	0,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 505	−16,06	191	−17,03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 576	1,30	100	23,75
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		13 299	6,72	462	6,71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		56 043	−16,12	2 187	−2,76
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		218	5,83	8	33,33
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 101	−16,73	2 853	−3,49
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		196 513	−13,01	7 677	0,63
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		16 253	−2,50	564	−2,42
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		143 063	7,49	4 969	7,63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 514	7,22	52	6,12
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		15 006	25,64	522	25,78
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		715	−17,34	28	0,00
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		1 584 588	2,21	61 492	24,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		93		3
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		9 379	−88,53	326	−88,54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		206 997	−9,92	8 033	9,73
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		126 070	39,71	4 366	38,43
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		26 128	2,96	1 011	25,94
2025-06-27	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		26 881	3,59	934	3,67
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		2 541 879	1,24	88 282	1,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		8 075	0,00	313	22,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		15 621	−15,60	605	3,42
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		153 232	426,37	5 322	427,35
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		59 087	19,87	2 286	45,73
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6 731	65,71	260	103,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		392	0,77	15	25,00
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		5 438	0,00	172	−14,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		189 357	−2,76	7 348	18,46
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8 150	0,00	283	0,35
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		19 304	36,33	672	36,38
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		41 010	131,90	1 600	168,91
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		28 939	−5,16	1 131	9,71
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 505	−15,83	59	−3,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 619	54,79	217	90,35
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		5 941	7,45	205	6,77
2025-07-25	NP	PISMX - International Small Company Fund Institutional		84 095	9,52	3 285	26,69
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		9 481	−4,88	370	10,12
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 985	−6,30	3 924	−6,17
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		22 687	0,00	886	15,67
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		415	0,00	14	0,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		435	−7,64	15	−16,67
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		32 233	0,00	1 251	21,83
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 512	−2,10	539	−2,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		290 722	0,00	10 097	0,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		81 440	−17,15	3 160	0,93
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		777	−63,59	30	−55,22
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		47 380	4,13	1 833	27,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 802	0,00	186	22,37
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4 815	1,01	186	24,00
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		577 065	1,72	22 501	17,92
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16 108	0,90	625	23,03
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2 066	0,00	81	15,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		193 317	−27,19	7 502	−11,31
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		930		36
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 944	0,00	153	22,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−16 813	−0,00	−657	15,70
2025-07-29	NP	VWIGX - Vanguard International Growth 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		2 601 803	0,00	101 646	15,67
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 600	60,00	194	60,33
2025-06-26	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		5 690	−8,31	197	−9,26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		258	0,00	10	12,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		101 943	−2,12	3 956	19,45
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		71 074	−25,58	2 456	−26,25
2025-07-28	NP	VCIEX - International Equities Index Fund		16 312	−4,50	636	10,23
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		325 914	−4,44	11 263	−5,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		28 541	−0,96	1 106	21,30
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		215 004	−3,45	7 474	−3,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8 919	12,12	308	12,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11 820	0,00	459	21,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 105	24,86	38	26,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 210	1,09	47	21,05
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		711	336,20	28	440,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 941	−0,20	230	22,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		24 838	0,00	964	21,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		15 208	0,00	589	21,95
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		590	0,00	19	−14,29
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		507	0,00	18	−10,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 531	−12,90	137	6,25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		30 845	7,28	1 203	23,66
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 760		494
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 002	−10,22	39	5,41
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		33 985	−16,04	1 180	−15,95
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 302	−3,40	283	17,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		12 350	0,24	479	22,19
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 072		280
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 164	−5,37	45	15,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		10 693	−12,81	415	6,43
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 936	0,00	115	15,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		22 618	4,66	884	21,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		4 742	0,00	184	22,00
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		148 837	−6,34	5 776	14,29
2025-08-15	NP	MBEQX - M International Equity Fund		3 210	12,99	125	37,78
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		485 000	0,00	16 845	0,13
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		18 444	1,34	637	0,47
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		41 305	6,94	1 435	7,09
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		43 351		1 501
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4 646	12,06	180	37,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 372	−198,52	−674	−203,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−24 910	49,50	−967	82,26
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 488	−23,29	3 606	−11,07
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		256 423	2,78	9 920	25,78
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 080	−6,89	391	13,66
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		10 001	−17,05	346	−17,81
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		25 414	−9,31	986	10,43
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 598	25,43	62	52,50
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				50	−80,69
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6 402	16,78	250	35,33
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		64 006	5,53	2 223	5,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		808	0,00	31	24,00
2025-06-26	NP	DFIV - Dimensional International Value ETF		126 460	13,71	4 380	12,66
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		400 749	−6,53	13 918	−6,41
2025-03-31	NP	DAACX - Diversified Equity Fund		248	0,00	9	−11,11
2025-03-27	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		2 560	3,90	89	−6,32
2025-08-25	NP	QCVAX - Clearwater International Fund		2 756	0,00	107	21,84
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16 259	6,23	631	29,63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8 404	−3,56	328	11,60
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		31 073	6,17	1 074	5,20
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		15 627		543
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		6 338	0,00	246	21,89
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		37 255	0,00	1 441	21,60
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		107 878	0,00	3 747	0,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		83 535	14,28	2 893	13,27
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		598 983	1,37	20 803	1,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		330	0,00	11	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 543	0,00	957	0,10
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 409		396
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 787	0,00	69	23,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 624	38,69	−141	68,67
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		31 883	0,44	1 246	16,14
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 223	−9,44	112	−10,48
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		365 391	1,10	12 690	1,23

GB:WTBL
US:WTBCF
GB:WTB	3 103,00 GBP

WHF4 - Whitbread plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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